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Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$972M
AUM Growth
-$59M
Cap. Flow
+$1.9M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.1%
Holding
475
New
64
Increased
213
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$5.66M
2
VERX icon
Vertex
VERX
+$3.38M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
APP icon
Applovin
APP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 14.07%
3 Financials 8.74%
4 Healthcare 7.79%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$129B
$1.31M 0.14%
21,534
+7,598
+55% +$443K
ET icon
127
Energy Transfer Partners
ET
$69B
$1.31M 0.13%
70,512
-3,192
-4% -$62.2K
NSC icon
128
Norfolk Southern
NSC
$78.1B
$1.3M 0.13%
5,480
+81
+2% +$19.7K
AVAV icon
129
AeroVironment
AVAV
$7.71B
$1.3M 0.13%
10,870
-147
-1% -$22.6K
CMCSA icon
130
Comcast
CMCSA
$81.6B
$1.28M 0.13%
34,672
-1,252
-3% -$45.2K
NKE icon
131
Nike
NKE
$62.4B
$1.26M 0.13%
19,631
-3,516
-15% -$259K
EMR icon
132
Emerson Electric
EMR
$83.3B
$1.25M 0.13%
11,446
+433
+4% +$52.2K
AEP icon
133
American Electric Power
AEP
$73.7B
$1.24M 0.13%
11,384
+4,262
+60% +$432K
UPS icon
134
United Parcel Service
UPS
$97B
$1.24M 0.13%
11,286
-515
-4% -$61.6K
FTNT icon
135
Fortinet
FTNT
$112B
$1.24M 0.13%
12,861
-2,369
-16% -$240K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.1B
$1.24M 0.13%
6,482
– –
MDT icon
137
Medtronic
MDT
$109B
$1.23M 0.13%
13,555
-299
-2% -$26.8K
CNO icon
138
CNO Financial Group
CNO
$5B
$1.21M 0.12%
28,982
– –
USB icon
139
US Bancorp
USB
$99.6B
$1.2M 0.12%
28,175
-1,052
-4% -$48.5K
SYY icon
140
Sysco
SYY
$40.1B
$1.17M 0.12%
15,627
-923
-6% -$67.7K
DE icon
141
Deere & Co
DE
$167B
$1.17M 0.12%
2,495
+112
+5% +$52.4K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.12%
19,994
-375
-2% -$23.3K
RTX icon
143
RTX Corp
RTX
$293B
$1.16M 0.12%
8,780
+1,076
+14% +$136K
CGNT icon
144
Cognyte Software
CGNT
$629M
$1.16M 0.12%
148,104
-2,095
-1% -$19.1K
APD icon
145
Air Products & Chemicals
APD
$65.2B
$1.15M 0.12%
3,909
-98
-2% -$30.2K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.14M 0.12%
20,566
-2,680
-12% -$147K
PRMB
147
Primo Brands
PRMB
$8.21B
$1.14M 0.12%
+17
New +$555
CAT icon
148
Caterpillar
CAT
$392B
$1.13M 0.12%
3,426
+311
+10% +$111K
GS icon
149
Goldman Sachs
GS
$309B
$1.13M 0.12%
2,065
+376
+22% +$226K
MDLZ icon
150
Mondelez International
MDLZ
$78.1B
$1.13M 0.12%
16,494
-60
-0.4% -$3.7K
4 5
6
7 8

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SCM
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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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Legacy Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Advisors held 475 positions worth $972M, down 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Advisors's Q1 2025 filing shows 64 new, 213 increased, 111 reduced and 42 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 29,841 shares worth $0. The largest sale was MasTec, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Legacy Advisors's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF September: 29,841 shares worth $0.
  • Legacy Advisors added most to Apple in Q1 2025, an estimated $3.71M increase.
  • Legacy Advisors's biggest Q1 2025 reduction was MasTec, cutting an estimated $5.66M.
  • Legacy Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $2.25M.
  • Legacy Advisors's ten largest holdings make up 37% of its $972M portfolio in Q1 2025.
  • Legacy Advisors opened 64 new positions and closed 42 in Q1 2025.
  • Legacy Advisors's portfolio value fell 5.7% quarter-over-quarter to $972M.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.