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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
+8.48%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$804M
(+12,695%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
82.02%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
252
New
234
Increased
18
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$107M |
| 2 |
MasTec
MTZ
|
+$49.6M |
| 3 |
Vertex
VERX
|
+$37.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23M |
| 5 |
Apple
AAPL
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 7.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phreesia
PHR
$632M
| $682K | 0.08% |
+29,010
| New | +$789K |
|
127
Pfizer
PFE
$140B
| $682K | 0.08% |
+26,773
| New | +$661K |
|
128
Salesforce
CRM
$134B
| $654K | 0.08% |
+2,753
| New | +$694K |
|
129
Reinsurance Group of America
RGA
$15.7B
| $635K | 0.08% |
+3,305
| New | +$633K |
|
130
iShare MSCI Eurozone ETF
EZU
$9.41B
| $619K | 0.08% |
+9,996
| New | +$600K |
|
131
Merck
MRK
$324B
| $618K | 0.08% |
+7,290
| New | +$600K |
|
132
iShares Russell 2000 Value ETF
IWN
$14.4B
| $595K | 0.07% |
+3,363
| New | +$568K |
|
133
Honeywell
HON
$77.1B
| $591K | 0.07% |
+2,978
| New | +$622K |
|
134
Edwards Lifesciences
EW
$47.6B
| $580K | 0.07% |
+7,460
| New | +$583K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $571K | 0.07% |
+4,008
| New | +$566K |
|
136
Becton Dickinson
BDX
$43.1B
| $563K | 0.07% |
+3,007
| New | +$559K |
|
137
Goldman Sachs
GS
$313B
| $561K | 0.07% |
+704
| New | +$522K |
|
138
Cigna
CI
$76.6B
| $557K | 0.07% |
+1,931
| New | +$571K |
|
139
GitLab
GTLB
$5.28B
| $556K | 0.07% |
+12,335
| New | +$564K |
|
140
Vanguard Health Care ETF
VHT
$18.2B
| $556K | 0.07% |
+2,141
| New | +$537K |
|
141
Huntington Bancshares
HBAN
$35.1B
| $554K | 0.07% |
+31,800
| New | +$544K |
|
142
Cadence Design Systems
CDNS
$90B
| $547K | 0.07% |
+1,556
| New | +$535K |
|
143
S&T Bancorp
STBA
$1.86B
| $545K | 0.07% |
+14,502
| New | +$557K |
|
144
Deere & Co
DE
$170B
| $544K | 0.07% |
+1,189
| New | +$586K |
|
145
Eaton
ETN
$157B
| $526K | 0.07% |
+1,406
| New | +$511K |
|
146
GE Vernova
GEV
$270B
| $516K | 0.06% |
+838
| New | +$508K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $505K | 0.06% |
+2,597
| New | +$487K |
|
148
Global X Uranium ETF
URA
$5.52B
| $498K | 0.06% |
+10,438
| New | +$431K |
|
149
Walmart Inc
WMT
$871B
| $493K | 0.06% |
+4,786
| New | +$476K |
|
150
Enova International
ENVA
$5.91B
| $491K | 0.06% |
+4,263
| New | +$487K |
|
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Legacy Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Legacy Advisors held 252 positions worth $810M, up 12,695% from $6.33M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Legacy Advisors deployed $664M of net new capital in Q3 2025, opening 234 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 55,470 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.
- Legacy Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 55,470 shares worth $13.5M.
- Legacy Advisors added most to GMO US Quality ETF in Q3 2025, an estimated $107M increase.
- Legacy Advisors's ten largest holdings make up 51% of its $810M portfolio in Q3 2025.
- Legacy Advisors opened 234 new positions and closed 0 in Q3 2025.
- Legacy Advisors's portfolio value rose 12,695% quarter-over-quarter to $810M.
Based on Legacy Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.