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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
+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
QGRW icon
201
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$365K 0.04%
6,225
– –
DDOG icon
202
Datadog
DDOG
$88.6B
$362K 0.04%
2,662
+62
+2% +$9.8K
GIGB icon
203
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$360K 0.04%
7,761
-45
-0.6% -$2.1K
DFAS icon
204
Dimensional US Small Cap ETF
DFAS
$15.8B
$358K 0.04%
+5,138
New +$354K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$74.3B
$355K 0.04%
13,175
+40
+0.3% +$1.07K
KLAC icon
206
KLA
KLAC
$262B
$354K 0.04%
2,910
+370
+15% +$43.4K
NVS icon
207
Novartis
NVS
$294B
$348K 0.04%
+2,524
New +$331K
HUBS icon
208
HubSpot
HUBS
$11B
$346K 0.04%
863
+1
+0.1% +$414
IYM icon
209
iShares US Basic Materials ETF
IYM
$1.03B
$336K 0.04%
2,183
+11
+0.5% +$1.63K
CVS icon
210
CVS Health
CVS
$120B
$335K 0.04%
4,225
+925
+28% +$72.9K
TM icon
211
Toyota
TM
$225B
$329K 0.04%
1,537
+419
+37% +$85K
VFC icon
212
VF Corp
VFC
$5.81B
$327K 0.04%
18,064
– –
COF icon
213
Capital One
COF
$134B
$325K 0.04%
+1,343
New +$299K
LIN icon
214
Linde
LIN
$226B
$324K 0.03%
761
+268
+54% +$115K
CPRT icon
215
Copart
CPRT
$27.2B
$315K 0.03%
8,041
+494
+7% +$20.5K
PPL
216
PPL Corp
PPL
$26.5B
$311K 0.03%
8,825
+684
+8% +$24.7K
USB icon
217
US Bancorp
USB
$100B
$311K 0.03%
5,763
-3,411
-37% -$168K
AKRE
218
Akre Focus ETF
AKRE
$5.4B
$309K 0.03%
+4,722
New +$306K
KKR icon
219
KKR & Co
KKR
$99.6B
$309K 0.03%
2,422
-121
-5% -$15.1K
CME icon
220
CME Group
CME
$93.2B
$304K 0.03%
1,115
+137
+14% +$37.2K
G icon
221
Genpact
G
$5.71B
$304K 0.03%
6,500
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$59B
$298K 0.03%
+5,447
New +$290K
MTB icon
223
M&T Bank
MTB
$36.4B
$292K 0.03%
1,447
+97
+7% +$18.5K
VRSK icon
224
Verisk Analytics
VRSK
$23.6B
$290K 0.03%
1,295
+48
+4% +$10.8K
STZ icon
225
Constellation Brands
STZ
$22.9B
$288K 0.03%
2,089
-61
-3% -$8.37K
7 8
9
10 11

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.