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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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$74.7B
| $300K | 0.04% |
+4,926
| New | +$275K |
|
202
Intuit
INTU
$81.1B
| $297K | 0.04% |
+435
| New | +$314K |
|
203
Constellation Brands
STZ
$22.2B
| $290K | 0.04% |
+2,150
| New | +$342K |
|
204
Flutter Entertainment
FLUT
$17.6B
| $287K | 0.04% |
+1,130
| New | +$331K |
|
205
Verizon
VZ
$194B
| $287K | 0.04% |
+6,529
| New | +$283K |
|
206
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $286K | 0.04% |
+4,407
| New | +$276K |
|
207
iShares Global Tech ETF
IXN
$8.7B
| $279K | 0.03% |
+2,700
| New | +$261K |
|
208
KLA
KLAC
$275B
| $274K | 0.03% |
+2,540
| New | +$237K |
|
|
CRWV
209
CoreWeave
CRWV
$39.2B
| $274K | 0.03% |
+2,000
| New | +$237K |
|
210
iShares Select Dividend ETF
DVY
$24B
| $273K | 0.03% |
+1,924
| New | +$266K |
|
211
Genpact
G
$5.3B
| $272K | 0.03% |
+6,500
| New | +$286K |
|
212
M&T Bank
MTB
$36.2B
| $267K | 0.03% |
+1,350
| New | +$265K |
|
213
iShares Russell 3000 ETF
IWV
$19.5B
| $266K | 0.03% |
+703
| New | +$256K |
|
214
CME Group
CME
$92.2B
| $264K | 0.03% |
+978
| New | +$266K |
|
215
Vanguard Financials ETF
VFH
$13.3B
| $263K | 0.03% |
+2,005
| New | +$260K |
|
216
VF Corp
VFC
$6.68B
| $261K | 0.03% |
+18,064
| New | +$243K |
|
217
Constellation Energy
CEG
$98B
| $258K | 0.03% |
+784
| New | +$253K |
|
218
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $250K | 0.03% |
+5,003
| New | +$248K |
|
219
CVS Health
CVS
$137B
| $249K | 0.03% |
+3,300
| New | +$226K |
|
220
Qualcomm
QCOM
$176B
| $247K | 0.03% |
+1,487
| New | +$236K |
|
221
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $245K | 0.03% |
+6,005
| New | +$232K |
|
222
Vanguard Real Estate ETF
VNQ
$39.9B
| $242K | 0.03% |
+2,646
| New | +$240K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $235K | 0.03% |
+1,680
| New | +$230K |
|
224
Linde
LIN
$237B
| $234K | 0.03% |
+493
| New | +$233K |
|
225
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $233K | 0.03% |
+727
| New | +$219K |
|
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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.