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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
QLYS icon
201
Qualys
QLYS
$4.75B
$756K 0.08%
6,003
-46
-0.8% -$6.22K
MCHP icon
202
Microchip Technology
MCHP
$42.3B
$754K 0.08%
15,585
-3,707
-19% -$207K
DXCM icon
203
DexCom
DXCM
$28.3B
$746K 0.08%
10,929
+895
+9% +$73K
PHR icon
204
Phreesia
PHR
$657M
$741K 0.08%
29,010
– –
MANH icon
205
Manhattan Associates
MANH
$9.42B
$711K 0.07%
4,110
-688
-14% -$143K
ALL icon
206
Allstate
ALL
$67.3B
$710K 0.07%
3,425
-893
-21% -$174K
EW icon
207
Edwards Lifesciences
EW
$47.8B
$709K 0.07%
9,785
+117
+1% +$8.37K
SCHW
208
Charles Schwab
SCHW
$181B
$707K 0.07%
9,038
+531
+6% +$41.7K
C icon
209
Citigroup
C
$223B
$700K 0.07%
9,865
+446
+5% +$34K
FICO icon
210
Fair Isaac
FICO
$29.7B
$695K 0.07%
377
+8
+2% +$14.8K
SHEL icon
211
Shell
SHEL
$239B
$690K 0.07%
+9,423
New +$635K
PANW icon
212
Palo Alto Networks
PANW
$259B
$690K 0.07%
4,041
+381
+10% +$70.5K
TRGP icon
213
Targa Resources
TRGP
$57.4B
$689K 0.07%
3,439
-153
-4% -$30.4K
MKL icon
214
Markel Group
MKL
$25.2B
$688K 0.07%
368
– –
ETN icon
215
Eaton
ETN
$155B
$688K 0.07%
2,530
+154
+6% +$48K
GSIE icon
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$686K 0.07%
19,162
-430
-2% -$15.2K
JHX icon
217
James Hardie Industries
JHX
$15.5B
$679K 0.07%
+174
New +$5.47K
ADI icon
218
Analog Devices
ADI
$181B
$673K 0.07%
3,335
+509
+18% +$110K
RGA icon
219
Reinsurance Group of America
RGA
$15.7B
$669K 0.07%
3,398
-36
-1% -$7.46K
JOYY
220
JOYY Inc
JOYY
$3.77B
$669K 0.07%
+44
New +$1.98K
SCI icon
221
Service Corp International
SCI
$11.4B
$668K 0.07%
8,334
-472
-5% -$37.1K
TMUS icon
222
T-Mobile US
TMUS
$190B
$668K 0.07%
2,503
+221
+10% +$54.5K
PLTR icon
223
Palantir
PLTR
$315B
$657K 0.07%
7,781
+2,186
+39% +$192K
PAYC icon
224
Paycom
PAYC
$7.05B
$654K 0.07%
2,993
-26
-0.9% -$5.48K
EXC icon
225
Exelon
EXC
$48.2B
$649K 0.07%
+14,093
New +$589K
7 8
9
10 11

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PP
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DCP
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IWA
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ZIG
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M
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HMH
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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.