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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 3 of 6  ·  103 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PG PROCTER & GAMBLE CO Consumer Defensive 6,853.0 $990K 0.12% -342.0 -4.8% $144.44 +1.0%
42 USEP INNOVATOR ETFS TRUST 24,215.0 $936K 0.11% -8K -24.2% $38.67 +6.4%
43 ASML ASML HLDG NV Technology 707.0 $934K 0.11% -15.0 -2.1% $1320.83 +21.5%
44 TFC TRUIST FINL CORP Financial Services 17,126.0 $787K 0.09% -3K -14.3% $45.97 +3.9%
45 NOW SERVICENOW INC Technology 7,414.0 $775K 0.09% -586.0 -7.3% $104.55 +4.0%
46 SBUX STARBUCKS CORP Consumer Cyclical 8,294.0 $743K 0.09% -339.0 -3.9% $89.59 +12.4%
47 HON HONEYWELL INTL INC Industrials 3,098.0 $700K 0.08% -111.0 -3.5% $226.03 +3.1%
48 MKL MARKEL GROUP INC Financial Services 363.0 $695K 0.08% -6.0 -1.6% $1914.07 -3.6%
49 DE DEERE & CO Industrials 1,223.0 $689K 0.08% -137.0 -10.1% $563.45 -4.3%
50 BX BLACKSTONE INC Financial Services 5,982.0 $688K 0.08% -499.0 -7.7% $114.99 +1.0%
51 BA BOEING CO Industrials 3,381.0 $673K 0.08% -83.0 -2.4% $199.03 +14.9%
52 RGA REINSURANCE GROUP AMER INC Financial Services 3,250.0 $664K 0.08% -95.0 -2.8% $204.17 +0.1%
53 EW EDWARDS LIFESCIENCES CORP Healthcare 7,787.0 $624K 0.07% -46.0 -0.6% $80.08 +7.4%
54 SNPS SYNOPSYS INC Technology 1,518.0 $602K 0.07% -15.0 -1.0% $396.48 +21.2%
55 VHT VANGUARD WORLD FD 2,160.0 $588K 0.07% -167.0 -7.2% $272.33 +3.5%
56 CSCO CISCO SYS INC Technology 7,250.0 $563K 0.07% -241.0 -3.2% $77.59 +52.9%
57 IWP ISHARES TR 4,008.0 $514K 0.06% -400.0 -9.1% $128.12 +10.9%
58 IWN ISHARES TR 2,654.0 $503K 0.06% -295.0 -10.0% $189.59 +13.7%
59 CRM SALESFORCE INC Technology 2,643.0 $493K 0.06% -578.0 -17.9% $186.67 -5.6%
60 BDX BECTON DICKINSON & CO Healthcare 3,120.0 $491K 0.06% -65.0 -2.0% $157.23 -5.6%
Page 3 of 6  ·  103 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%
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%