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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 12 of 14  ·  279 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 PAYX PAYCHEX INC Industrials 2,893.0 $267K 0.03% NEW $92.12 +3.7%
222 CPRT COPART INC Industrials 7,990.0 $265K 0.03% -51.0 -0.6% $33.20 -0.2%
223 QCOM QUALCOMM INC Technology 2,059.0 $265K 0.03% -84.0 -3.9% $128.78 +89.5%
224 GTIP GOLDMAN SACHS ETF TR 5,318.0 $263K 0.03% +227.0 +4.5% $49.37 +0.3%
225 IYH ISHARES TR 4,250.0 $262K 0.03% $61.64 +2.9%
226 KKR KKR & CO INC Financial Services 2,832.0 $262K 0.03% +410.0 +16.9% $92.50 +1.6%
227 IWV ISHARES TR 704.0 $261K 0.03% $370.56 +15.4%
228 AEM AGNICO EAGLE MINES LTD Basic Materials 1,282.0 $260K 0.03% NEW $202.98 -12.3%
229 TRGP TARGA RES CORP Energy 1,026.0 $257K 0.03% -63.0 -5.8% $250.71 +6.0%
230 MCO MOODYS CORP Financial Services 583.0 $254K 0.03% -208.0 -26.3% $436.25 +4.0%
231 G GENPACT LIMITED Technology 6,760.0 $252K 0.03% +260.0 +4.0% $37.25 -13.5%
232 CFG CITIZENS FINL GROUP INC Financial Services 4,172.0 $250K 0.03% +372.0 +9.8% $59.97 +3.7%
233 AKRE PROFESIONALLY MANAGED PORTFO 4,722.0 $250K 0.03% $52.85 +2.8%
234 VFH VANGUARD WORLD FD 2,064.0 $249K 0.03% +26.0 +1.3% $120.81 +4.1%
235 FFIC FLUSHING FINL CORP Financial Services 16,045.0 $246K 0.03% $15.36 +3.4%
236 IWS ISHARES TR 1,680.0 $245K 0.03% $145.74 +10.4%
237 PHR PHREESIA INC Healthcare 29,205.0 $245K 0.03% +195.0 +0.7% $8.38 +14.8%
238 MAR MARRIOTT INTL INC NEW Consumer Cyclical 747.0 $244K 0.03% NEW $327.07 +18.2%
239 BKU BANKUNITED INC Financial Services 5,400.0 $244K 0.03% $45.16 +2.3%
240 VRSK VERISK ANALYTICS INC Industrials 1,285.0 $244K 0.03% -10.0 -0.8% $189.75 -9.0%
Page 12 of 14  ·  279 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%