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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
-1.89%
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
FICO icon
201
Fair Isaac
FICO
$28.7B
$322K 0.04%
302
+1
+0.3% +$1.37K
PLTR icon
202
Palantir
PLTR
$295B
$320K 0.04%
2,184
-68
-3% -$10.4K
VFC icon
203
VF Corp
VFC
$6.68B
$319K 0.04%
18,799
+735
+4% +$13.9K
PPL
204
PPL Corp
PPL
$27.3B
$318K 0.04%
8,261
-564
-6% -$20.8K
TM icon
205
Toyota
TM
$210B
$315K 0.04%
1,530
-7
-0.5% -$1.58K
DDOG icon
206
Datadog
DDOG
$87.9B
$314K 0.04%
2,664
+2
+0.1% +$247
GSIE icon
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$314K 0.04%
7,283
-1,586
-18% -$70.5K
TMO icon
208
Thermo Fisher Scientific
TMO
$211B
$312K 0.04%
635
-67
-10% -$36.4K
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$303K 0.04%
+4,843
New +$304K
USB icon
210
US Bancorp
USB
$99.6B
$297K 0.04%
5,656
-107
-2% -$5.88K
TXN icon
211
Texas Instruments
TXN
$255B
$296K 0.03%
1,526
-83
-5% -$16.8K
UNH icon
212
UnitedHealth
UNH
$382B
$294K 0.03%
1,087
-211
-16% -$62.8K
T icon
213
AT&T
T
$165B
$292K 0.03%
10,056
+21
+0.2% +$561
IXC icon
214
iShares Global Energy ETF
IXC
$2.71B
$283K 0.03%
4,915
– –
VT icon
215
Vanguard Total World Stock ETF
VT
$76.3B
$271K 0.03%
1,960
– –
KO icon
216
Coca-Cola
KO
$354B
$271K 0.03%
3,535
-151
-4% -$11.4K
MPC icon
217
Marathon Petroleum
MPC
$90.3B
$270K 0.03%
+1,106
New +$223K
IXN icon
218
iShares Global Tech ETF
IXN
$8.7B
$270K 0.03%
2,700
– –
ADP icon
219
Automatic Data Processing
ADP
$100B
$269K 0.03%
+1,314
New +$301K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$37.1B
$268K 0.03%
1,235
– –
PAYX icon
221
Paychex
PAYX
$40.4B
$267K 0.03%
+2,893
New +$286K
CPRT icon
222
Copart
CPRT
$25.9B
$265K 0.03%
7,990
-51
-0.6% -$1.92K
QCOM icon
223
Qualcomm
QCOM
$176B
$265K 0.03%
2,059
-84
-4% -$12.3K
GTIP icon
224
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$263K 0.03%
5,318
+227
+4% +$11.2K
IYH icon
225
iShares US Healthcare ETF
IYH
$3.11B
$262K 0.03%
4,250
– –
7 8
9
10 11

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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.