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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
WFC icon
151
Wells Fargo
WFC
$264B
$573K 0.06%
6,144
+784
+15% +$68.1K
STBA icon
152
S&T Bancorp
STBA
$1.81B
$571K 0.06%
14,502
– –
CI icon
153
Cigna
CI
$72.4B
$566K 0.06%
2,055
+124
+6% +$34.8K
HBAN icon
154
Huntington Bancshares
HBAN
$35.9B
$565K 0.06%
32,262
+462
+1% +$7.58K
CAT icon
155
Caterpillar
CAT
$388B
$559K 0.06%
976
+23
+2% +$12.8K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.06%
2,520
+320
+15% +$69.9K
MRSH
157
Marsh
MRSH
$91.3B
$552K 0.06%
2,975
-876
-23% -$164K
DHR icon
158
Danaher
DHR
$146B
$547K 0.06%
2,390
+160
+7% +$35.2K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$534K 0.06%
2,949
-414
-12% -$74.4K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$533K 0.06%
2,685
+88
+3% +$17.3K
VG
161
Venture Global Inc
VG
$32.8B
$527K 0.06%
77,279
+188
+0.2% +$1.57K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$525K 0.06%
2,743
+911
+50% +$173K
RTX icon
163
RTX Corp
RTX
$302B
$524K 0.06%
2,858
+489
+21% +$84.9K
UPS icon
164
United Parcel Service
UPS
$88.8B
$519K 0.06%
5,236
+274
+6% +$25.6K
FICO icon
165
Fair Isaac
FICO
$22.4B
$509K 0.05%
301
+4
+1% +$6.89K
ETN icon
166
Eaton
ETN
$178B
$496K 0.05%
1,556
+150
+11% +$53.2K
MPLX icon
167
MPLX
MPLX
$60.1B
$495K 0.05%
9,275
– –
PHR icon
168
Phreesia
PHR
$758M
$491K 0.05%
29,010
– –
MS icon
169
Morgan Stanley
MS
$338B
$487K 0.05%
2,746
+562
+26% +$93.7K
UNP icon
170
Union Pacific
UNP
$174B
$476K 0.05%
2,057
+281
+16% +$64.1K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31B
$475K 0.05%
5,677
– –
WM icon
172
Waste Management
WM
$90.7B
$471K 0.05%
2,142
+301
+16% +$64.2K
URA icon
173
Global X Uranium ETF
URA
$6.3B
$468K 0.05%
10,438
– –
AMT icon
174
American Tower
AMT
$79B
$466K 0.05%
2,652
+152
+6% +$27.7K
GM icon
175
General Motors
GM
$78.4B
$463K 0.05%
5,695
+769
+16% +$54.2K
5 6
7
8 9

Similar funds

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
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.