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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
+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
QLTY icon
1
GMO US Quality ETF
QLTY
$4.71B
$2.6M 41.13%
+89,183
New +$2.83M
VERX icon
2
Vertex
VERX
$1.92B
$1.34M 21.23%
47,482
-1,276,297
-96% -$48.6M
MTZ icon
3
MasTec
MTZ
$26.7B
$644K 10.17%
109,695
-666,992
-86% -$96.1M
FULT icon
4
Fulton Financial
FULT
$4.7B
$281K 4.44%
5,071
-276,033
-98% -$4.71M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$238K 3.77%
8,543
-229,820
-96% -$7.67M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
$224K 3.54%
20,593
-209,402
-91% -$18.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 3.51%
24,304
-191,454
-89% -$19.8M
BSY icon
8
Bentley Systems
BSY
$9.54B
$194K 3.06%
10,458
-183,141
-95% -$8.48M
AAPL icon
9
Apple
AAPL
$4.89T
$118K 1.87%
24,312
-164,113
-87% -$33.1M
UBER icon
10
Uber
UBER
$134B
$109K 1.73%
10,188
-109,050
-91% -$8.98M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$89.7K 1.42%
30,467
-59,927
-66% -$18.8M
AMZN icon
12
Amazon
AMZN
$2.5T
$57K 0.9%
12,511
-74,745
-86% -$14.8M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.3K 0.81%
25,990
-79,198
-75% -$8.79M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.7K 0.63%
24,517
-15,789
-39% -$9.03M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$38.7K 0.61%
24,030
-14,694
-38% -$8.44M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$28K 0.44%
20,693
-15,024
-42% -$9.28M
MSFT icon
17
Microsoft
MSFT
$2.84T
$24.7K 0.39%
12,310
-51,404
-81% -$22.3M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$22.6K 0.36%
12,896
-10,868
-46% -$5.71M
ABBV icon
19
AbbVie
ABBV
$458B
– –
-21,983
Closed -$4.61M
ABNB icon
20
Airbnb
ABNB
$83.7B
– –
-1,975
Closed -$236K
ABT icon
21
Abbott
ABT
$180B
– –
-40,313
Closed -$5.35M
ACGL icon
22
Arch Capital
ACGL
$36.1B
– –
-10,476
Closed -$1.01M
ACN icon
23
Accenture
ACN
$89.9B
– –
-16,090
Closed -$5.02M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-20,566
Closed -$1.14M
ADBE icon
25
Adobe
ADBE
$89.5B
– –
-2,004
Closed -$769K
1
2 3 4 5

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DCP
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IWA
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ZIG
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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.