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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
MTZ icon
1
MasTec
MTZ
$26.7B
$90.6M 9.33%
776,687
-41,959
-5% -$5.66M
VERX icon
2
Vertex
VERX
$1.92B
$46.3M 4.77%
1,323,779
-74,000
-5% -$3.38M
JGRW
3
Jensen Quality Growth ETF
JGRW
$86.1M
$42.5M 4.38%
1,670,000
-51,881
-3% -$1.36M
AAPL icon
4
Apple
AAPL
$4.89T
$41.9M 4.31%
188,425
+16,014
+9% +$3.71M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$27.7M 2.85%
90,394
-567
-0.6% -$183K
MSFT icon
6
Microsoft
MSFT
$2.84T
$23.9M 2.46%
63,714
+1,941
+3% +$791K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.6M 2.32%
215,758
+11,099
+5% +$1.25M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.5M 2.32%
40,306
+1,374
+4% +$808K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$21.8M 2.24%
38,724
+227
+0.6% +$134K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$20.6M 2.12%
35,717
-1,197
-3% -$772K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.6M 2.01%
229,995
+1,467
+0.6% +$131K
AMZN icon
12
Amazon
AMZN
$2.5T
$16.6M 1.71%
87,256
-3
-0% -$651
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 1.42%
25,918
-34
-0.1% -$16.5K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$13.5M 1.39%
124,712
+5,710
+5% +$724K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$13M 1.34%
83,937
+4,340
+5% +$787K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$12.2M 1.26%
23,764
+2,083
+10% +$1.13M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 1.12%
105,188
+618
+0.6% +$70.1K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.11M 0.94%
17,082
+10
+0.1% +$5.68K
UBER icon
19
Uber
UBER
$134B
$8.69M 0.89%
119,238
+1,930
+2% +$139K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$8.66M 0.89%
52,198
-2,991
-5% -$468K
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$7.87M 0.81%
29,050
-5,354
-16% -$1.54M
BSY icon
22
Bentley Systems
BSY
$9.54B
$7.62M 0.78%
193,599
+417
+0.2% +$18.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$7.43M 0.76%
15,848
-3,035
-16% -$1.54M
MRSH
24
Marsh
MRSH
$86.3B
$7.03M 0.72%
28,826
+655
+2% +$149K
JPM icon
25
JPMorgan Chase
JPM
$939B
$6.55M 0.67%
26,697
+62
+0.2% +$15.8K
1
2 3 4 5

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DCP
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IWA
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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.