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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$77.7B
| $481K | 0.06% |
+2,500
| New | +$521K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$111B
| $477K | 0.06% |
+2,200
| New | +$462K |
|
153
NuScale Power
SMR
$2.8B
| $473K | 0.06% |
+13,140
| New | +$524K |
|
154
MPLX
MPLX
$59.5B
| $463K | 0.06% |
+9,275
| New | +$470K |
|
155
ASML
ASML
$675B
| $459K | 0.06% |
+474
| New | +$373K |
|
156
Caterpillar
CAT
$409B
| $455K | 0.06% |
+953
| New | +$407K |
|
157
Vanguard FTSE Europe ETF
VGK
$30B
| $453K | 0.06% |
+5,677
| New | +$444K |
|
158
TJX Companies
TJX
$170B
| $450K | 0.06% |
+3,111
| New | +$413K |
|
159
Wells Fargo
WFC
$261B
| $449K | 0.06% |
+5,360
| New | +$435K |
|
160
US Bancorp
USB
$99.6B
| $448K | 0.06% |
+9,174
| New | +$434K |
|
161
Fair Isaac
FICO
$28.7B
| $444K | 0.05% |
+297
| New | +$447K |
|
162
Danaher
DHR
$135B
| $442K | 0.05% |
+2,230
| New | +$444K |
|
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $439K | 0.05% |
+9,475
| New | +$425K |
|
|
NML
164
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $436K | 0.05% |
+50,000
| New | +$433K |
|
165
O'Reilly Automotive
ORLY
$72.4B
| $428K | 0.05% |
+3,969
| New | +$399K |
|
166
Micron Technology
MU
$1.04T
| $423K | 0.05% |
+2,528
| New | +$323K |
|
167
Kimberly-Clark
KMB
$36.4B
| $420K | 0.05% |
+3,345
| New | +$432K |
|
168
Union Pacific
UNP
$183B
| $420K | 0.05% |
+1,776
| New | +$400K |
|
169
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $416K | 0.05% |
+3,300
| New | +$389K |
|
170
Corteva
CTVA
$59.7B
| $415K | 0.05% |
+6,131
| New | +$444K |
|
171
United Parcel Service
UPS
$97.6B
| $414K | 0.05% |
+4,962
| New | +$449K |
|
172
Waste Management
WM
$95.9B
| $407K | 0.05% |
+1,841
| New | +$415K |
|
173
Marvell Technology
MRVL
$174B
| $404K | 0.05% |
+4,800
| New | +$353K |
|
174
HubSpot
HUBS
$10.5B
| $403K | 0.05% |
+862
| New | +$434K |
|
175
Air Products & Chemicals
APD
$66.3B
| $400K | 0.05% |
+1,466
| New | +$424K |
|
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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.