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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
+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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$444K 0.05%
9,475
– –
CTVA icon
177
Corteva
CTVA
$50.9B
$436K 0.05%
6,505
+374
+6% +$24.2K
UNH icon
178
UnitedHealth
UNH
$365B
$428K 0.05%
1,298
+306
+31% +$104K
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$10.7B
$426K 0.05%
3,300
– –
NML
180
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$425K 0.05%
50,000
– –
IWC icon
181
iShares Micro-Cap ETF
IWC
$1.49B
$421K 0.05%
+2,667
New +$415K
VZ icon
182
Verizon
VZ
$196B
$419K 0.05%
10,284
+3,755
+58% +$152K
GS icon
183
Goldman Sachs
GS
$301B
$417K 0.04%
475
-229
-33% -$187K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$195B
$416K 0.04%
+4,649
New +$411K
BN icon
185
Brookfield
BN
$110B
$413K 0.04%
8,984
+4,560
+103% +$208K
MRVL icon
186
Marvell Technology
MRVL
$191B
$409K 0.04%
4,813
+13
+0.3% +$1.14K
PANW icon
187
Palo Alto Networks
PANW
$313B
$409K 0.04%
2,220
+648
+41% +$131K
TMO icon
188
Thermo Fisher Scientific
TMO
$224B
$407K 0.04%
+702
New +$397K
MCO icon
189
Moody's
MCO
$82.5B
$404K 0.04%
791
+61
+8% +$29.8K
ICLR icon
190
Icon
ICLR
$12.8B
$401K 0.04%
2,200
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$236B
$401K 0.04%
+6,415
New +$393K
PLTR icon
192
Palantir
PLTR
$420B
$400K 0.04%
2,252
+1,014
+82% +$184K
PEG icon
193
Public Service Enterprise Group
PEG
$37.5B
$397K 0.04%
4,947
+210
+4% +$17.1K
ORLY icon
194
O'Reilly Automotive
ORLY
$74.9B
$395K 0.04%
4,331
+362
+9% +$35.4K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$393K 0.04%
7,283
+256
+4% +$12.3K
GTLB icon
196
GitLab
GTLB
$7.11B
$391K 0.04%
10,429
-1,906
-15% -$82.5K
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$383K 0.04%
8,869
-416
-4% -$17.4K
APD icon
198
Air Products & Chemicals
APD
$68.9B
$381K 0.04%
1,544
+78
+5% +$19.8K
CRWD icon
199
CrowdStrike
CRWD
$226B
$367K 0.04%
3,132
+280
+10% +$35.6K
QCOM icon
200
Qualcomm
QCOM
$171B
$367K 0.04%
2,143
+656
+44% +$112K
6 7
8
9 10

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PP
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DCP
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ZIG
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EC
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FNT
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BGIM
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CIS
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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.