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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
-1.89%
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
IWC icon
176
iShares Micro-Cap ETF
IWC
$1.43B
$426K 0.05%
2,667
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$186B
$421K 0.05%
4,649
– –
PEG icon
178
Public Service Enterprise Group
PEG
$39.8B
$410K 0.05%
5,063
+116
+2% +$9.51K
GS icon
179
Goldman Sachs
GS
$313B
$406K 0.05%
479
+4
+0.8% +$3.57K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$226B
$404K 0.05%
6,312
-103
-2% -$6.8K
ORLY icon
181
O'Reilly Automotive
ORLY
$72.4B
$398K 0.05%
4,315
-16
-0.4% -$1.5K
IBM icon
182
IBM
IBM
$202B
$397K 0.05%
1,640
-1,147
-41% -$310K
OKLO
183
Oklo
OKLO
$7B
$395K 0.05%
7,970
-33
-0.4% -$2.37K
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$9.94B
$391K 0.05%
3,300
– –
LIN icon
185
Linde
LIN
$237B
$391K 0.05%
788
+27
+4% +$12.7K
KLAC icon
186
KLA
KLAC
$275B
$386K 0.05%
2,620
-290
-10% -$42.4K
IYM icon
187
iShares US Basic Materials ETF
IYM
$1.16B
$385K 0.05%
2,189
+6
+0.3% +$1.05K
NVS icon
188
Novartis
NVS
$295B
$383K 0.05%
2,507
-17
-0.7% -$2.61K
BN icon
189
Brookfield
BN
$102B
$374K 0.04%
9,255
+271
+3% +$12K
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.2B
$365K 0.04%
5,138
– –
GIGB icon
191
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$359K 0.04%
7,835
+74
+1% +$3.42K
ZS icon
192
Zscaler
ZS
$23B
$357K 0.04%
2,544
-57
-2% -$10.1K
DHR icon
193
Danaher
DHR
$135B
$356K 0.04%
1,871
-519
-22% -$111K
CAH icon
194
Cardinal Health
CAH
$53.4B
$349K 0.04%
1,651
+400
+32% +$86.1K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$70.9B
$339K 0.04%
13,213
+38
+0.3% +$1.02K
QGRW icon
196
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$333K 0.04%
6,225
– –
TMUS icon
197
T-Mobile US
TMUS
$193B
$330K 0.04%
1,570
+392
+33% +$80.5K
CME icon
198
CME Group
CME
$92.2B
$330K 0.04%
1,116
+1
+0.1% +$297
STZ icon
199
Constellation Brands
STZ
$22.2B
$329K 0.04%
2,196
+107
+5% +$16.5K
PANW icon
200
Palo Alto Networks
PANW
$264B
$326K 0.04%
2,035
-185
-8% -$31.1K
6 7
8
9 10

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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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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.