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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 8 of 14  ·  279 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SNPS SYNOPSYS INC Technology 1,518.0 $602K 0.07% -15.0 -1.0% $396.48 +19.7%
142 RTX RTX CORPORATION Industrials 3,112.0 $600K 0.07% +254.0 +8.9% $192.90 -6.8%
143 QUAL ISHARES TR 3,101.0 $595K 0.07% +416.0 +15.5% $191.80 +12.5%
144 VHT VANGUARD WORLD FD 2,160.0 $588K 0.07% -167.0 -7.2% $272.33 +3.4%
145 ENVA ENOVA INTL INC Financial Services 4,260.0 $579K 0.07% $135.83 +16.7%
146 AMD ADVANCED MICRO DEVICES INC Technology 2,841.0 $578K 0.07% +33.0 +1.2% $203.40 +154.5%
147 MRSH MARSH & MCLENNAN COS INC Financial Services 3,253.0 $564K 0.07% +278.0 +9.3% $173.45 -7.7%
148 CI THE CIGNA GROUP Healthcare 2,113.0 $564K 0.07% +58.0 +2.8% $266.75 +7.2%
149 CSCO CISCO SYS INC Technology 7,250.0 $563K 0.07% -241.0 -3.2% $77.59 +53.3%
150 ETN EATON CORP PLC Industrials 1,559.0 $558K 0.07% $357.67 +12.6%
151 VZ VERIZON COMMUNICATIONS INC Communication Services 11,068.0 $556K 0.07% +784.0 +7.6% $50.20 -4.4%
152 CTVA CORTEVA INC Basic Materials 6,497.0 $544K 0.06% $83.71 -3.6%
153 MPLX MPLX LP Energy 9,275.0 $529K 0.06% $57.07 -2.2%
154 UPS UNITED PARCEL SVCS INC Industrials 5,343.0 $526K 0.06% +107.0 +2.0% $98.39 +8.0%
155 NML NEUBERGER ENGY INFRSTR & INC Financial Services 50,000.0 $526K 0.06% $10.51 -5.1%
156 IWP ISHARES TR 4,008.0 $514K 0.06% -400.0 -9.1% $128.12 +11.0%
157 HBAN HUNTINGTON BANCSHARES INC Financial Services 32,236.0 $509K 0.06% $15.81 +1.9%
158 URA GLOBAL X FDS 10,438.0 $506K 0.06% $48.43 +5.1%
159 IWN ISHARES TR 2,654.0 $503K 0.06% -295.0 -10.0% $189.59 +13.5%
160 CRM SALESFORCE INC Technology 2,643.0 $493K 0.06% -578.0 -17.9% $186.67 -5.1%
Page 8 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%