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LA

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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-10,867
Closed -$1.33M
ITW icon
202
Illinois Tool Works
ITW
$81.4B
– –
-987
Closed -$246K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-6,482
Closed -$1.24M
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-15,552
Closed -$1.44M
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82B
– –
-5,168
Closed -$972K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-51,956
Closed -$4.69M
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.9B
– –
-10,419
Closed -$2.08M
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,027
Closed -$262K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-4,308
Closed -$506K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,680
Closed -$212K
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.5B
– –
-701
Closed -$223K
IXC icon
212
iShares Global Energy ETF
IXC
$2.71B
– –
-5,716
Closed -$240K
IXN icon
213
iShares Global Tech ETF
IXN
$8.7B
– –
-2,700
Closed -$204K
IYM icon
214
iShares US Basic Materials ETF
IYM
$1.16B
– –
-2,156
Closed -$291K
JD icon
215
JD.com
JD
$40.8B
– –
-152
Closed -$1.5M
JHX icon
216
James Hardie Industries
JHX
$15.4B
– –
-174
Closed -$679K
JKHY icon
217
Jack Henry & Associates
JKHY
$10.7B
– –
-5,063
Closed -$925K
JNJ icon
218
Johnson & Johnson
JNJ
$635B
– –
-52,198
Closed -$8.66M
JPM icon
219
JPMorgan Chase
JPM
$939B
– –
-26,697
Closed -$6.55M
K
220
DELISTED
Kellanova
K
– –
-2,687
Closed -$222K
KB icon
221
KB Financial Group
KB
$41.2B
– –
-283
Closed -$517K
KDP icon
222
Keurig Dr Pepper
KDP
$40.4B
– –
-22,874
Closed -$788K
KEY icon
223
KeyCorp
KEY
$24.3B
– –
-13,337
Closed -$213K
KKR icon
224
KKR & Co
KKR
$89.2B
– –
-3,914
Closed -$452K
KLAC icon
225
KLA
KLAC
$275B
– –
-38,770
Closed -$2.64M
7 8
9
10 11

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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 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.