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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
GCOR icon
176
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$891K 0.09%
21,622
-709
-3% -$28.9K
STZ icon
177
Constellation Brands
STZ
$22B
$891K 0.09%
4,854
-129
-3% -$23.4K
PFS icon
178
Provident Financial Services
PFS
$3.13B
$887K 0.09%
51,668
– –
NJR icon
179
New Jersey Resources
NJR
$6.05B
$885K 0.09%
17,884
– –
BDX icon
180
Becton Dickinson
BDX
$43.7B
$883K 0.09%
3,857
+2,026
+111% +$470K
VEEV icon
181
Veeva Systems
VEEV
$31.2B
$881K 0.09%
3,802
-33
-0.9% -$7.54K
BA icon
182
Boeing
BA
$168B
$878K 0.09%
5,147
+426
+9% +$73.7K
TOST icon
183
Toast
TOST
$17.5B
$873K 0.09%
26,318
+438
+2% +$16.4K
MORN icon
184
Morningstar
MORN
$6.79B
$871K 0.09%
2,905
-42
-1% -$13.2K
TJX icon
185
TJX Companies
TJX
$172B
$865K 0.09%
7,098
+967
+16% +$117K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$840K 0.09%
+16,922
New +$847K
VGT icon
187
Vanguard Information Technology ETF
VGT
$139B
$830K 0.09%
12,240
– –
MS icon
188
Morgan Stanley
MS
$343B
$830K 0.09%
7,113
+595
+9% +$76.7K
IDXX icon
189
Idexx Laboratories
IDXX
$44.4B
$829K 0.09%
1,975
+48
+2% +$20.8K
AMD icon
190
Advanced Micro Devices
AMD
$819B
$827K 0.09%
8,050
+1,178
+17% +$131K
SNPS icon
191
Synopsys
SNPS
$74.9B
$821K 0.08%
1,915
-53
-3% -$25.7K
UNP icon
192
Union Pacific
UNP
$181B
$812K 0.08%
3,438
+425
+14% +$102K
WEAV icon
193
Weave Communications
WEAV
$516M
$799K 0.08%
+872
New +$12.5K
TW icon
194
Tradeweb Markets
TW
$21.6B
$795K 0.08%
5,354
-49
-0.9% -$6.51K
WRB icon
195
W.R. Berkley
WRB
$27.9B
$788K 0.08%
11,077
-733
-6% -$44.9K
KDP icon
196
Keurig Dr Pepper
KDP
$40.6B
$788K 0.08%
22,874
-1,159
-5% -$37.7K
RGEN icon
197
Repligen
RGEN
$7.41B
$777K 0.08%
6,107
-93
-2% -$14.3K
ADBE icon
198
Adobe
ADBE
$93.3B
$769K 0.08%
2,004
+49
+3% +$21K
DLR icon
199
Digital Realty Trust
DLR
$72.8B
$761K 0.08%
5,309
+17
+0.3% +$2.77K
AMAT icon
200
Applied Materials
AMAT
$415B
$758K 0.08%
5,220
+282
+6% +$47.4K
6 7
8
9 10

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DCP
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IWA
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ZIG
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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.