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Portfolio (Quarterly) Guide ↗

Legacy Advisors, LLC

· CIK 0001720969
13F Portfolio $848M AUM 279 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 19 New 72 Added 103 Reduced 28 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BLK BLACKROCK INC Financial Services 195 $209K 0.02% SOLD
22 VOOG VANGUARD ADMIRAL FDS INC 464 $206K 0.02% SOLD
23 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 2,630 $202K 0.02% SOLD
24 LOW LOWES COS INC Consumer Cyclical 830 $200K 0.02% SOLD
25 IIM INVESCO VALUE MUN INCOME TR Financial Services 12,080 $149K 0.02% SOLD
26 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 14,699 $131K 0.01% SOLD
27 INTENSITY THERAPEUTICS INC 153,447 $63K 0.01% SOLD
28 NINE ENERGY SERVICE INC 29,042 $10K 0.00% SOLD
Page 2 of 2  ·  28 positions
Sector Allocation
Technology 28.5%
Financial Services 21.4%
Industrials 14.1%
Communication Services 12.3%
Consumer Cyclical 8.9%
Healthcare 7.2%
Energy 3.7%
Consumer Defensive 2.0%
Utilities 1.0%
Basic Materials 0.4%