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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
CSCO icon
151
Cisco
CSCO
$450B
$1.12M 0.12%
18,150
+2,201
+14% +$136K
FDS icon
152
Factset
FDS
$9.05B
$1.12M 0.12%
2,463
-28
-1% -$12.7K
CSGP icon
153
CoStar Group
CSGP
$11.3B
$1.12M 0.12%
14,101
-133
-0.9% -$10.1K
ROST icon
154
Ross Stores
ROST
$76.6B
$1.1M 0.11%
8,640
-564
-6% -$78.9K
HON icon
155
Honeywell
HON
$77.1B
$1.08M 0.11%
5,415
-116
-2% -$23.5K
NICE icon
156
Nice
NICE
$5.29B
$1.08M 0.11%
6,982
-26
-0.4% -$4.16K
CDW icon
157
CDW
CDW
$17.1B
$1.07M 0.11%
6,678
-902
-12% -$164K
WFC icon
158
Wells Fargo
WFC
$261B
$1.05M 0.11%
14,637
+748
+5% +$56.2K
RMD icon
159
ResMed
RMD
$28.3B
$1.05M 0.11%
4,676
-64
-1% -$14.9K
LIN icon
160
Linde
LIN
$237B
$1.02M 0.1%
2,188
+619
+39% +$279K
RDY icon
161
Dr. Reddy's Laboratories
RDY
$9.82B
$1.01M 0.1%
+3,125
New +$43.1K
ACGL icon
162
Arch Capital
ACGL
$36.1B
$1.01M 0.1%
10,476
+95
+0.9% +$8.77K
BND icon
163
Vanguard Total Bond Market
BND
$157B
$999K 0.1%
13,603
– –
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$995K 0.1%
15,000
– –
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$991K 0.1%
16,032
+1,110
+7% +$74.8K
DUK icon
166
Duke Energy
DUK
$102B
$979K 0.1%
8,030
+5,818
+263% +$663K
AZO icon
167
AutoZone
AZO
$48.3B
$976K 0.1%
256
-26
-9% -$89.7K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82B
$972K 0.1%
5,168
+1,000
+24% +$190K
JKHY icon
169
Jack Henry & Associates
JKHY
$10.7B
$925K 0.1%
5,063
+17
+0.3% +$2.97K
HIMS icon
170
Hims & Hers Health
HIMS
$6.5B
$922K 0.09%
31,196
-5,000
-14% -$186K
QCOM icon
171
Qualcomm
QCOM
$176B
$914K 0.09%
5,951
+848
+17% +$138K
DHR icon
172
Danaher
DHR
$135B
$905K 0.09%
4,413
-566
-11% -$124K
TECH icon
173
Bio-Techne
TECH
$11.2B
$900K 0.09%
15,354
+1,075
+8% +$72.8K
EQIX icon
174
Equinix
EQIX
$107B
$895K 0.09%
1,098
+3
+0.3% +$2.7K
KTOS icon
175
Kratos Defense & Security Solutions
KTOS
$8.88B
$892K 0.09%
30,042
+2,572
+9% +$78.1K
5 6
7
8 9

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DCP
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IWA
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ZIG
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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.