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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
GS icon
176
Goldman Sachs
GS
$313B
– –
-2,065
Closed -$1.13M
GSIE icon
177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-19,162
Closed -$686K
GSLC icon
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-17,734
Closed -$631K
GTLB icon
179
GitLab
GTLB
$5.28B
– –
-11,841
Closed -$134K
GWRE icon
180
Guidewire Software
GWRE
$11.5B
– –
-7,221
Closed -$1.35M
GWW icon
181
W.W. Grainger
GWW
$65.3B
– –
-2,177
Closed -$2.15M
HBAN icon
182
Huntington Bancshares
HBAN
$35.1B
– –
-30,987
Closed -$470K
HCA icon
183
HCA Healthcare
HCA
$84.8B
– –
-4,355
Closed -$1.5M
HD icon
184
Home Depot
HD
$332B
– –
-11,393
Closed -$4.18M
HES
185
DELISTED
Hess
HES
– –
-2,063
Closed -$330K
HIMS icon
186
Hims & Hers Health
HIMS
$6.5B
– –
-31,196
Closed -$922K
HLT icon
187
Hilton Worldwide
HLT
$74B
– –
-1,154
Closed -$263K
HLVX
188
DELISTED
HilleVax
HLVX
– –
-103
Closed -$348K
HON icon
189
Honeywell
HON
$77.1B
– –
-5,415
Closed -$1.08M
HUBS icon
190
HubSpot
HUBS
$10.5B
– –
-1,076
Closed -$615K
IBM icon
191
IBM
IBM
$202B
– –
-7,995
Closed -$1.99M
ICE icon
192
Intercontinental Exchange
ICE
$82.4B
– –
-1,770
Closed -$305K
ICLR icon
193
Icon
ICLR
$12.8B
– –
-2,356
Closed -$412K
IDXX icon
194
Idexx Laboratories
IDXX
$42.9B
– –
-1,975
Closed -$829K
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-3,300
Closed -$299K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-19,994
Closed -$1.17M
ING icon
197
ING
ING
$93.8B
– –
-1,409
Closed -$236K
INTC icon
198
Intel
INTC
$466B
– –
-12,692
Closed -$288K
INTU icon
199
Intuit
INTU
$81.1B
– –
-6,776
Closed -$4.16M
ISRG icon
200
Intuitive Surgical
ISRG
$121B
– –
-4,223
Closed -$2.09M
6 7
8
9 10

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SCM
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PP
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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
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EC
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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.