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Latest Legacy Advisors, LLC Stock Portfolio

$848Million– No. of Holdings #279

Legacy Advisors, LLC Performance:
2026 Q1: -1.96%YTD: -1.96%2025: -37.24%
Performance for 2026 Q1 is -1.96%, and YTD is -1.96%, and 2025 is -37.24%.

About Legacy Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Advisors, LLC reported an equity portfolio of $848.2 Millions as of 31 Mar, 2026.

The top stock holdings of Legacy Advisors, LLC are , IJR, IJR. The fund has invested 15.1% of it's portfolio in GMO ETF TRUST and 4.5% of portfolio in ISHARES TR.

The fund managers got completely rid off MORGAN STANLEY ETF TRUST, INNOVATOR ETFS TRUST (BAPR) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in MASTEC INC (MTZ), MICRON TECHNOLOGY INC (MU) and INTERNATIONAL BUSINESS MACHS (IBM). Legacy Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (IBCE) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), VANGUARD INDEX FDS (VB) and VANGUARD SPECIALIZED FUNDS (VIG).
Legacy Advisors, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

Legacy Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Advisors, LLC made a return of -1.96% in the last quarter. In trailing 12 months, it's portfolio return was -33.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds722,156
ishares tr614,711
pacer fds tr302,978
marathon pete corp269,998
automatic data processing in269,275
paychex inc266,503
agnico eagle mines ltd260,220
marriott intl inc new244,323
New stocks bought by Legacy Advisors, LLC

Additions

Ticker% Inc.
vanguard whitehall fds176
vanguard index fds116
vanguard specialized funds63.02
vanguard bd index fds61.36
vanguard index fds54.45
ishares bitcoin trust etf35.6
invesco exchange traded fd t35.00
t-mobile us inc33.28
Additions to existing portfolio by Legacy Advisors, LLC

Reductions

Ticker% Reduced
mastec inc-75.32
micron technology inc-51.13
international business machs-41.16
wipro ltd-33.02
altria group inc-30.01
moodys corp-26.3
innovator etfs trust-24.17
select sector spdr tr-23.89
Legacy Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
morgan stanley etf trust-9,735,770
nine energy service inc-10,040
blackrock n y mun income tru-252,486
innovator etfs trust-1,159,200
blackrock corpor hi yld fd i-130,821
invesco value mun income tr-148,826
gitlab inc-391,400
intensity therapeutics inc-62,944
Legacy Advisors, LLC got rid off the above stocks

Sector Distribution

Legacy Advisors, LLC has about 63.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others63.1
Technology11.8
Communication Services5.9
Industrials5.2
Consumer Cyclical3.8
Financial Services3.7
Healthcare3.1
Energy1.7
Consumer Defensive1.1

Market Cap. Distribution

Legacy Advisors, LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.1
MEGA-CAP20.1
LARGE-CAP13.1
MID-CAP3.4

Stocks belong to which Index?

About 27.4% of the stocks held by Legacy Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.6
S&P 50025.8
RUSSELL 20001.6
Top 5 Winners (%)%
venture global inc
130.9 %
XOM
exxon mobil corp
40.8 %
IJR
ishares tr
37.4 %
TRGP
targa res corp
34.9 %
CVX
chevron corporation
34.5 %
Top 5 Winners ($)$
MTZ
mastec inc
24.8 M
RAYD
advisors inner circle fd iii
1.9 M
JNJ
johnson & johnson
1.3 M
IJR
ishares tr
1.2 M
XOM
exxon mobil corp
0.9 M
Top 5 Losers (%)%
PHR
phreesia inc
-50.4 %
VERX
vertex inc
-40.5 %
ICLR
icon plc
-39.3 %
HUBS
hubspot inc
-38.3 %
ZS
zscaler inc
-37.2 %
Top 5 Losers ($)$
VERX
vertex inc
-10.9 M
gmo etf trust
-7.8 M
MSFT
microsoft corp
-3.6 M
META
meta platforms inc
-2.6 M
AAPL
apple inc
-2.2 M

Legacy Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Advisors, LLC

Legacy Advisors, LLC has 279 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. VERX proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Legacy Advisors, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions