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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
Cap. Flow
-$913M
Cap. Flow %
-14,420.46%
Top 10 Hldgs %
94.44%
Holding
434
New
1
Increased
–
Reduced
17
Closed
416

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$2.83M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$96.1M
2
VERX icon
Vertex
VERX
+$48.6M
3
JGRW
Jensen Quality Growth ETF
JGRW
+$42.5M
4
AAPL icon
Apple
AAPL
+$33.1M
5
MSFT icon
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
FAST icon
151
Fastenal
FAST
$54B
– –
-5,598
Closed -$217K
FDS icon
152
Factset
FDS
$9.05B
– –
-2,463
Closed -$1.12M
FDX icon
153
FedEx
FDX
$74.5B
– –
-921
Closed -$226K
FERG icon
154
Ferguson
FERG
$44.7B
– –
-1,600
Closed -$256K
FISV
155
Fiserv Inc
FISV
$27.2B
– –
-12,475
Closed -$2.75M
FICO icon
156
Fair Isaac
FICO
$28.7B
– –
-377
Closed -$695K
FIGS icon
157
FIGS
FIGS
$1.59B
– –
-10,000
Closed -$98
FTNT icon
158
Fortinet
FTNT
$112B
– –
-12,861
Closed -$1.24M
GBDC icon
159
Golub Capital BDC
GBDC
$3.33B
– –
-14,100
Closed -$213K
GBIL icon
160
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-7,824
Closed -$250K
GCOR icon
161
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
– –
-21,622
Closed -$891K
GD icon
162
General Dynamics
GD
$105B
– –
-1,169
Closed -$319K
GE icon
163
GE Aerospace
GE
$367B
– –
-11,334
Closed -$2.27M
GEHC icon
164
GE HealthCare
GEHC
$27.6B
– –
-4,513
Closed -$364K
GIGB icon
165
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
– –
-11,078
Closed -$507K
GIL icon
166
Gildan
GIL
$9.25B
– –
-13,708
Closed -$609K
GILD icon
167
Gilead Sciences
GILD
$161B
– –
-4,386
Closed -$491K
GLD icon
168
SPDR Gold Trust
GLD
$131B
– –
-11,894
Closed -$3.43M
GM icon
169
General Motors
GM
$74.7B
– –
-13,631
Closed -$641K
GMED icon
170
Globus Medical
GMED
$10.4B
– –
-4,628
Closed -$339K
GNTX icon
171
Gentex
GNTX
$4.88B
– –
-22,998
Closed -$536K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.9T
– –
-43,908
Closed -$6.47M
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-83,937
Closed -$13M
GPN icon
174
Global Payments
GPN
$22.1B
– –
-5,309
Closed -$520K
GRFS
175
Grifois
GRFS
$5.16B
– –
-134
Closed -$281K
5 6
7
8 9

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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 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.