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Portfolio (Quarterly) Guide ↗

Legacy Advisors, LLC

· CIK 0001720969
13F Portfolio $931M AUM 288 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 288 New
Page 10 of 15  ·  288 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IWC ISHARES TR 2,667.0 $421K 0.04% NEW $157.70 +22.3%
182 VZ VERIZON COMMUNICATIONS INC Communication Services 10,284.0 $419K 0.04% NEW $40.73 +18.4%
183 GS GOLDMAN SACHS GROUP INC Financial Services 475.0 $417K 0.04% NEW $878.43 +14.8%
184 IEFA ISHARES TR 4,649.0 $416K 0.04% NEW $89.45 +9.5%
185 BN BROOKFIELD CORP Financial Services 8,984.0 $413K 0.04% NEW $45.94 +0.3%
186 MRVL MARVELL TECHNOLOGY INC Technology 4,813.0 $409K 0.04% NEW $84.98 +141.0%
187 PANW PALO ALTO NETWORKS INC Technology 2,220.0 $409K 0.04% NEW $184.21 +39.9%
188 TMO THERMO FISHER SCIENTIFIC INC Healthcare 702.0 $407K 0.04% NEW $579.88 -16.0%
189 MCO MOODYS CORP Financial Services 791.0 $404K 0.04% NEW $510.85 -11.8%
190 ICLR ICON PLC Healthcare 2,200.0 $401K 0.04% NEW $182.22 -24.9%
191 VEA VANGUARD TAX-MANAGED FDS 6,415.0 $401K 0.04% NEW $62.47 +14.7%
192 PLTR PALANTIR TECHNOLOGIES INC Technology 2,252.0 $400K 0.04% NEW $177.74 -19.4%
193 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 4,947.0 $397K 0.04% NEW $80.30 -1.4%
194 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 4,331.0 $395K 0.04% NEW $91.21 -2.2%
195 BMY BRISTOL-MYERS SQUIBB CO Healthcare 7,283.0 $393K 0.04% NEW $53.94 +5.5%
196 GTLB GITLAB INC Technology 10,429.0 $391K 0.04% NEW $37.53 -25.6%
197 GSIE GOLDMAN SACHS ETF TR 8,869.0 $383K 0.04% NEW $43.16 +6.2%
198 APD AIR PRODS & CHEMS INC Basic Materials 1,544.0 $381K 0.04% NEW $247.02 +14.8%
199 CRWD CROWDSTRIKE HLDGS INC Technology 783.0 $367K 0.04% NEW $469.05 +43.1%
200 QCOM QUALCOMM INC Technology 2,143.0 $367K 0.04% NEW $171.06 +42.2%
Page 10 of 15  ·  288 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.5%
Industrials 22.4%
Financial Services 18.3%
Communication Services 11.2%
Consumer Cyclical 7.9%
Healthcare 6.2%
Energy 2.5%
Consumer Defensive 1.6%
Utilities 0.8%
Real Estate 0.4%