Institutional Manager · CIK 0001720969
Legacy Advisors, LLC
PLYMOUTH MEETING, PA · File #028-18155
Latest AUM
$931.0M
Positions
288
Top-10 Concentration
59.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ADVISORS INNER CIRCLE FD III | 00775Y256 | +701,648 | +$17.4M | -$62,017 |
| ADD | ISHARES TR | 464287200 | +21,082 | +$14.4M | +$600,832 |
| ADD | GMO ETF TRUST | 90139K100 | +347,969 | +$13.4M | +$6.9M |
| NEW | AMENTUM HOLDINGS INC | AMTM | +9,814,289 | +$9.8M | $0 |
| NEW | MORGAN STANLEY ETF TRUST | MS-PQ | +115,572 | +$9.7M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +51,471 | +$7.4M | -$7.1M |
| ADD | VANGUARD INDEX FDS | 922908769 | +21,430 | +$7.2M | +$105,123 |
| ADD | TESLA INC | TSLA | +13,060 | +$5.9M | +$91,158 |
| ADD | ISHARES TR | 464287804 | +45,738 | +$5.5M | +$303,153 |
| ADD | VANGUARD STAR FDS | 921909768 | +72,219 | +$5.4M | +$89,963 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025288 pos · $931.0M
- 13F HOLDINGS REPORTQ/E Sep 2025252 pos · $809.9M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $6.3M
- 13F COMBINATION REPORTQ/E Mar 2025433 pos · $971.6M
- 13F COMBINATION REPORTQ/E Dec 2024411 pos · $1.03B
- 13F COMBINATION REPORTQ/E Sep 2024378 pos · $923.5M
- 13F COMBINATION REPORTQ/E Jun 2024328 pos · $822.6M
- 13F COMBINATION REPORTQ/E Mar 2024314 pos · $791.4M
- 13F COMBINATION REPORTQ/E Dec 2023280 pos · $620.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GMO ETF TRUST | 90139K100 | 3,493,784 | $134.4M | 17.52% |
| 2 | MASTEC INC | MTZ | 380,708 | $82.8M | 10.79% |
| 3 | ISHARES TR | 464287200 | 59,494 | $40.7M | 5.31% |
| 4 | APPLE INC | AAPL | 126,601 | $34.4M | 4.49% |
| 5 | ISHARES TR | 464287622 | 89,307 | $33.4M | 4.35% |
| 6 | ISHARES TR | 464287804 | 270,302 | $32.5M | 4.23% |
| 7 | SPDR S&P 500 ETF TR | SPY | 39,879 | $27.2M | 3.54% |
| 8 | VERTEX INC | VERX | 1,343,839 | $26.8M | 3.50% |
| 9 | ADVISORS INNER CIRCLE FD III | 00775Y256 | 835,454 | $20.7M | 2.70% |
| 10 | ISHARES TR | 464287499 | 210,902 | $20.3M | 2.65% |
| 11 | META PLATFORMS INC | META | 29,120 | $19.2M | 2.51% |
| 12 | ALPHABET INC | GOOG | 58,982 | $18.5M | 2.41% |
| 13 | MICROSOFT CORP | MSFT | 31,719 | $15.3M | 2.00% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 102,796 | $14.8M | 1.93% |
| 15 | VANGUARD INDEX FDS | 922908363 | 23,312 | $14.6M | 1.91% |
| 16 | AMAZON COM INC | AMZN | 62,024 | $14.3M | 1.87% |
| 17 | VANGUARD INDEX FDS | 922908769 | 38,405 | $12.9M | 1.68% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,715 | $11.9M | 1.55% |
| 19 | NVIDIA CORPORATION | NVDA | 58,598 | $10.9M | 1.42% |
| 20 | INVESCO QQQ TR | IVZ | 16,491 | $10.1M | 1.32% |