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LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$121M
Cap. Flow
+$360M
Cap. Flow %
38.67%
Top 10 Hldgs %
48.68%
Holding
295
New
43
Increased
161
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$251M
2
GQGU
GQG US Equity ETF
GQGU
+$17.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
4
QLTY icon
GMO US Quality ETF
QLTY
+$13.1M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$9.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.12M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$703K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$577K
5
DIS icon
Walt Disney
DIS
+$376K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 11.68%
3 Communication Services 6.39%
4 Financials 5.09%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
126
Cimpress
CMPR
$2.32B
$793K 0.09%
11,903
– –
ASML icon
127
ASML
ASML
$691B
$772K 0.08%
722
+248
+52% +$259K
BND icon
128
Vanguard Total Bond Market
BND
$161B
$755K 0.08%
10,189
-607
-6% -$45.2K
BA icon
129
Boeing
BA
$184B
$752K 0.08%
3,464
-79
-2% -$16.2K
SBUX icon
130
Starbucks
SBUX
$122B
$727K 0.08%
8,633
+561
+7% +$47.3K
SNPS icon
131
Synopsys
SNPS
$78.7B
$720K 0.08%
1,533
+65
+4% +$28.9K
DLR icon
132
Digital Realty Trust
DLR
$70.6B
$702K 0.08%
4,500
+99
+2% +$16.3K
EQIX icon
133
Equinix
EQIX
$102B
$696K 0.07%
909
+33
+4% +$25.9K
RGA icon
134
Reinsurance Group of America
RGA
$16B
$681K 0.07%
3,345
+40
+1% +$7.74K
ENVA icon
135
Enova International
ENVA
$6.4B
$670K 0.07%
4,263
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$19B
$670K 0.07%
2,327
+186
+9% +$52K
EW icon
137
Edwards Lifesciences
EW
$54B
$668K 0.07%
7,833
+373
+5% +$30.6K
TJX icon
138
TJX Companies
TJX
$172B
$649K 0.07%
4,226
+1,115
+36% +$165K
EZU icon
139
iShare MSCI Eurozone ETF
EZU
$9.91B
$641K 0.07%
9,996
– –
DE icon
140
Deere & Co
DE
$167B
$633K 0.07%
1,360
+171
+14% +$80.2K
HON icon
141
Honeywell
HON
$72.9B
$626K 0.07%
3,209
+231
+8% +$45.2K
BDX icon
142
Becton Dickinson
BDX
$49.4B
$618K 0.07%
3,185
+178
+6% +$33.9K
PFE icon
143
Pfizer
PFE
$152B
$609K 0.07%
24,451
-2,322
-9% -$58.6K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$604K 0.06%
4,408
+400
+10% +$55.9K
AMD icon
145
Advanced Micro Devices
AMD
$774B
$601K 0.06%
2,808
+700
+33% +$157K
CDNS icon
146
Cadence Design Systems
CDNS
$90.2B
$598K 0.06%
1,913
+357
+23% +$116K
ZS icon
147
Zscaler
ZS
$28.9B
$585K 0.06%
2,601
+1
+0% +$282
FISV
148
Fiserv Inc
FISV
$28B
$582K 0.06%
8,660
+257
+3% +$21.5K
CSCO icon
149
Cisco
CSCO
$475B
$577K 0.06%
7,491
+2,619
+54% +$194K
OKLO
150
Oklo
OKLO
$8.74B
$574K 0.06%
8,003
– –
4 5
6
7 8

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SCM
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Legacy Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Advisors held 295 positions worth $931M, up 15% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Advisors deployed $360M of net new capital in Q4 2025, opening 43 new positions and adding to 161 existing holdings. Its largest new stake was Amentum Holdings: 9,814,289 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.12M trimmed.

  • Legacy Advisors's largest Q4 2025 buy was Amentum Holdings: 9,814,289 shares worth $9.81M.
  • Legacy Advisors added most to GQG US Equity ETF in Q4 2025, an estimated $17.4M increase.
  • Legacy Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.12M.
  • Legacy Advisors fully exited Flutter Entertainment in Q4 2025, selling an estimated $287K.
  • Legacy Advisors's ten largest holdings make up 49% of its $931M portfolio in Q4 2025.
  • Legacy Advisors opened 43 new positions and closed 7 in Q4 2025.
  • Legacy Advisors's portfolio value rose 15% quarter-over-quarter to $931M.

Based on Legacy Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.