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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
-1.89%
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
VZ icon
151
Verizon
VZ
$194B
$556K 0.07%
11,068
+784
+8% +$36.3K
CTVA icon
152
Corteva
CTVA
$59.7B
$544K 0.06%
6,497
-8
-0.1% -$603
MPLX icon
153
MPLX
MPLX
$59.5B
$529K 0.06%
9,275
– –
UPS icon
154
United Parcel Service
UPS
$97.6B
$526K 0.06%
5,343
+107
+2% +$11.5K
NML
155
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$526K 0.06%
50,000
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$514K 0.06%
4,008
-400
-9% -$54.1K
HBAN icon
157
Huntington Bancshares
HBAN
$35.1B
$509K 0.06%
32,236
-26
-0.1% -$444
URA icon
158
Global X Uranium ETF
URA
$5.52B
$506K 0.06%
10,438
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$503K 0.06%
2,654
-295
-10% -$57.1K
CRM icon
160
Salesforce
CRM
$134B
$493K 0.06%
2,643
-578
-18% -$120K
FISV
161
Fiserv Inc
FISV
$27.2B
$492K 0.06%
8,820
+160
+2% +$9.9K
BDX icon
162
Becton Dickinson
BDX
$43.1B
$491K 0.06%
3,120
-65
-2% -$11.9K
UNP icon
163
Union Pacific
UNP
$183B
$490K 0.06%
2,018
-39
-2% -$9.55K
MU icon
164
Micron Technology
MU
$1.04T
$480K 0.06%
1,421
-1,487
-51% -$582K
CDNS icon
165
Cadence Design Systems
CDNS
$90B
$472K 0.06%
1,699
-214
-11% -$63.8K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30B
$468K 0.06%
5,677
– –
MRVL icon
167
Marvell Technology
MRVL
$174B
$467K 0.06%
4,719
-94
-2% -$7.89K
WFC icon
168
Wells Fargo
WFC
$261B
$462K 0.05%
5,800
-344
-6% -$29.5K
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$458K 0.05%
9,475
– –
AMT icon
170
American Tower
AMT
$77.7B
$451K 0.05%
2,611
-41
-2% -$7.38K
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$444K 0.05%
7,329
+46
+0.6% +$2.68K
GM icon
172
General Motors
GM
$74.7B
$437K 0.05%
5,868
+173
+3% +$13.8K
MS icon
173
Morgan Stanley
MS
$337B
$437K 0.05%
2,655
-91
-3% -$15.8K
APD icon
174
Air Products & Chemicals
APD
$66.3B
$434K 0.05%
1,494
-50
-3% -$13.8K
WM icon
175
Waste Management
WM
$95.9B
$431K 0.05%
1,876
-266
-12% -$61.1K
5 6
7
8 9

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SCM
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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.