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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$287B
| $396K | 0.05% |
+2,369
| New | +$368K |
|
177
Public Service Enterprise Group
PEG
$39.8B
| $395K | 0.05% |
+4,737
| New | +$397K |
|
178
Icon
ICLR
$12.8B
| $385K | 0.05% |
+2,200
| New | +$368K |
|
179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $384K | 0.05% |
+9,285
| New | +$375K |
|
180
Datadog
DDOG
$87.9B
| $370K | 0.05% |
+2,600
| New | +$358K |
|
181
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
| $364K | 0.05% |
+7,806
| New | +$360K |
|
182
WisdomTree US Quality Growth Fund
QGRW
$2.59B
| $357K | 0.04% |
+6,225
| New | +$341K |
|
183
CrowdStrike
CRWD
$187B
| $350K | 0.04% |
+2,852
| New | +$324K |
|
184
Moody's
MCO
$81.7B
| $348K | 0.04% |
+730
| New | +$368K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $348K | 0.04% |
+1,832
| New | +$341K |
|
186
Morgan Stanley
MS
$337B
| $347K | 0.04% |
+2,184
| New | +$322K |
|
187
Schwab US Large- Cap ETF
SCHX
$70.9B
| $346K | 0.04% |
+13,135
| New | +$334K |
|
188
Coca-Cola
KO
$354B
| $345K | 0.04% |
+5,156
| New | +$355K |
|
189
UnitedHealth
UNH
$382B
| $343K | 0.04% |
+992
| New | +$300K |
|
190
Advanced Micro Devices
AMD
$851B
| $341K | 0.04% |
+2,108
| New | +$340K |
|
191
Copart
CPRT
$25.9B
| $339K | 0.04% |
+7,547
| New | +$356K |
|
192
Cisco
CSCO
$450B
| $333K | 0.04% |
+4,872
| New | +$332K |
|
193
KKR & Co
KKR
$89.2B
| $330K | 0.04% |
+2,543
| New | +$361K |
|
194
iShares US Basic Materials ETF
IYM
$1.16B
| $322K | 0.04% |
+2,172
| New | +$317K |
|
195
Palo Alto Networks
PANW
$264B
| $320K | 0.04% |
+1,572
| New | +$301K |
|
196
Bristol-Myers Squibb
BMY
$127B
| $317K | 0.04% |
+7,027
| New | +$328K |
|
197
Verisk Analytics
VRSK
$26.4B
| $314K | 0.04% |
+1,247
| New | +$342K |
|
198
Workday
WDAY
$33.4B
| $309K | 0.04% |
+1,285
| New | +$297K |
|
199
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $307K | 0.04% |
+4,224
| New | +$292K |
|
|
PPL
200
PPL Corp
PPL
$27.3B
| $305K | 0.04% |
+8,141
| New | +$292K |
|
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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.