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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
-1.89%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$82.8M
Cap. Flow
-$86.4M
Cap. Flow %
-10.18%
Top 10 Hldgs %
46.95%
Holding
307
New
19
Increased
91
Reduced
126
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M
4
GQGU
GQG US Equity ETF
GQGU
+$3.2M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.38M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$77.6M
2
AMTM
Amentum Holdings
AMTM
+$23.5M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$9.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 6.61%
3 Communication Services 6.09%
4 Financials 5.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$170B
$729K 0.09%
4,566
+340
+8% +$52.9K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$722K 0.09%
+9,210
New +$725K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$711K 0.08%
3,703
+960
+35% +$190K
HON icon
129
Honeywell
HON
$77.1B
$700K 0.08%
3,098
-111
-3% -$25.4K
TOST icon
130
Toast
TOST
$16.8B
$697K 0.08%
26,307
+2,825
+12% +$84.3K
CAT icon
131
Caterpillar
CAT
$409B
$696K 0.08%
983
+7
+0.7% +$4.85K
MKL icon
132
Markel Group
MKL
$25B
$695K 0.08%
363
-6
-2% -$12.2K
DE icon
133
Deere & Co
DE
$170B
$689K 0.08%
1,223
-137
-10% -$77.3K
BX icon
134
Blackstone
BX
$104B
$688K 0.08%
5,982
-499
-8% -$64.9K
BA icon
135
Boeing
BA
$165B
$673K 0.08%
3,381
-83
-2% -$18.9K
RGA icon
136
Reinsurance Group of America
RGA
$15.7B
$664K 0.08%
3,250
-95
-3% -$19.6K
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.41B
$626K 0.07%
9,996
– –
EW icon
138
Edwards Lifesciences
EW
$47.6B
$624K 0.07%
7,787
-46
-0.6% -$3.79K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$615K 0.07%
+7,095
New +$632K
STBA icon
140
S&T Bancorp
STBA
$1.86B
$607K 0.07%
14,502
– –
SNPS icon
141
Synopsys
SNPS
$71.5B
$602K 0.07%
1,518
-15
-1% -$6.78K
RTX icon
142
RTX Corp
RTX
$287B
$600K 0.07%
3,112
+254
+9% +$50.5K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$595K 0.07%
3,101
+416
+15% +$83.4K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.2B
$588K 0.07%
2,160
-167
-7% -$47.7K
ENVA icon
145
Enova International
ENVA
$5.91B
$579K 0.07%
4,260
-3
-0.1% -$447
AMD icon
146
Advanced Micro Devices
AMD
$851B
$578K 0.07%
2,841
+33
+1% +$7.05K
MRSH
147
Marsh
MRSH
$86.3B
$564K 0.07%
3,253
+278
+9% +$50K
CI icon
148
Cigna
CI
$76.6B
$564K 0.07%
2,113
+58
+3% +$16K
CSCO icon
149
Cisco
CSCO
$450B
$563K 0.07%
7,250
-241
-3% -$18.9K
ETN icon
150
Eaton
ETN
$157B
$558K 0.07%
1,559
+3
+0.2% +$1.07K
4 5
6
7 8

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 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
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Legacy Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Advisors held 307 positions worth $848M, down 8.9% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Advisors withdrew a net $86.4M in Q1 2026, closing 28 positions and reducing 126 holdings. Its most notable exit was Calvert US Large-Cap Core Responsible Index ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Legacy Advisors opened a new position in Vanguard Short-Term Bond ETF worth $722K.

  • Legacy Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 9,210 shares worth $722K.
  • Legacy Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $16.9M increase.
  • Legacy Advisors's biggest Q1 2026 reduction was MasTec, cutting an estimated $77.6M.
  • Legacy Advisors fully exited Calvert US Large-Cap Core Responsible Index ETF in Q1 2026, selling an estimated $9.74M.
  • Legacy Advisors's ten largest holdings make up 47% of its $848M portfolio in Q1 2026.
  • Legacy Advisors opened 19 new positions and closed 28 in Q1 2026.
  • Legacy Advisors's portfolio value fell 8.9% quarter-over-quarter to $848M.

Based on Legacy Advisors's 13F filing for Q1 2026, filed 5 May 2026.