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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
+11.96%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$6.33M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-14,420.46%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
434
New
1
Increased
–
Reduced
17
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$96.1M |
| 2 |
Vertex
VERX
|
+$48.6M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$42.5M |
| 4 |
Apple
AAPL
|
+$33.1M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Industrials | 10.17% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$135B
| – | – |
-4,413
| Closed | -$905K |
|
127
Walt Disney
DIS
$165B
| – | – |
-32,756
| Closed | -$3.23M |
|
128
Digital Realty Trust
DLR
$73.7B
| – | – |
-5,309
| Closed | -$761K |
|
129
Dow Inc
DOW
$21.6B
| – | – |
-7,093
| Closed | -$248K |
|
130
Descartes Systems
DSGX
$5.84B
| – | – |
-88
| Closed | -$205K |
|
131
Duke Energy
DUK
$102B
| – | – |
-8,030
| Closed | -$979K |
|
132
iShares Select Dividend ETF
DVY
$24B
| – | – |
-1,924
| Closed | -$258K |
|
133
DexCom
DXCM
$27.6B
| – | – |
-10,929
| Closed | -$746K |
|
134
Ecolab
ECL
$75.6B
| – | – |
-1,020
| Closed | -$259K |
|
135
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-4,401
| Closed | -$360K |
|
136
Equifax
EFX
$20.3B
| – | – |
-14,859
| Closed | -$3.62M |
|
137
Everest Group
EG
$15.2B
| – | – |
-599
| Closed | -$218K |
|
138
Elevance Health
ELV
$81.9B
| – | – |
-1,345
| Closed | -$585K |
|
139
Emerson Electric
EMR
$82.9B
| – | – |
-11,446
| Closed | -$1.25M |
|
140
Enova International
ENVA
$5.91B
| – | – |
-4,263
| Closed | -$412K |
|
141
Enterprise Products Partners
EPD
$83.8B
| – | – |
-93,920
| Closed | -$3.21M |
|
142
Equinix
EQIX
$107B
| – | – |
-1,098
| Closed | -$895K |
|
143
Energy Transfer Partners
ET
$70.1B
| – | – |
-70,512
| Closed | -$1.31M |
|
144
Eaton
ETN
$157B
| – | – |
-2,530
| Closed | -$688K |
|
145
Entergy
ETR
$54.1B
| – | – |
-2,677
| Closed | -$229K |
|
146
Evolv Technologies
EVLV
$943M
| – | – |
-10,670
| Closed | -$33.3K |
|
147
Edwards Lifesciences
EW
$47.6B
| – | – |
-9,785
| Closed | -$709K |
|
148
Exelon
EXC
$48.6B
| – | – |
-14,093
| Closed | -$649K |
|
149
iShare MSCI Eurozone ETF
EZU
$9.41B
| – | – |
-9,996
| Closed | -$532K |
|
150
Diamondback Energy
FANG
$57.6B
| – | – |
-1,692
| Closed | -$271K |
|
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Legacy Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Legacy Advisors held 434 positions worth $6.33M, down 99% from $972M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Legacy Advisors withdrew a net $913M in Q2 2025, closing 416 positions and reducing 17 holdings. Its most notable exit was Jensen Quality Growth ETF, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Legacy Advisors opened a new position in GMO US Quality ETF worth $2.6M.
- Legacy Advisors's largest Q2 2025 buy was GMO US Quality ETF: 89,183 shares worth $2.6M.
- Legacy Advisors's biggest Q2 2025 reduction was MasTec, cutting an estimated $96.1M.
- Legacy Advisors fully exited Jensen Quality Growth ETF in Q2 2025, selling an estimated $42.5M.
- Legacy Advisors's ten largest holdings make up 94% of its $6.33M portfolio in Q2 2025.
- Legacy Advisors opened 1 new position and closed 416 in Q2 2025.
- Legacy Advisors's portfolio value fell 99% quarter-over-quarter to $6.33M.
Based on Legacy Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.