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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 9 of 14  ·  279 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 FISV FISERV INC Technology 8,820.0 $492K 0.06% +160.0 +1.9% $55.80 -8.7%
162 BDX BECTON DICKINSON & CO Healthcare 3,120.0 $491K 0.06% -65.0 -2.0% $157.23 -8.9%
163 UNP UNION PAC CORP Industrials 2,018.0 $490K 0.06% -39.0 -1.9% $242.59 +7.3%
164 MU MICRON TECHNOLOGY INC Technology 1,421.0 $480K 0.06% -1K -51.1% $337.98 +215.2%
165 CDNS CADENCE DESIGN SYSTEM INC Technology 1,699.0 $472K 0.06% -214.0 -11.2% $277.87 +44.2%
166 VGK VANGUARD INTL EQUITY INDEX F 5,677.0 $468K 0.06% $82.43 +9.9%
167 MRVL MARVELL TECHNOLOGY INC Technology 4,719.0 $467K 0.06% -94.0 -1.9% $99.05 +200.1%
168 WFC WELLS FARGO & CO Financial Services 5,800.0 $462K 0.05% -344.0 -5.6% $79.61 +7.2%
169 SPSM SPDR SERIES TRUST 9,475.0 $458K 0.05% $48.32 +15.7%
170 AMT AMERICAN TOWER CORP Real Estate 2,611.0 $451K 0.05% -41.0 -1.6% $172.58 +5.9%
171 BMY BRISTOL-MYERS SQUIBB CO Healthcare 7,329.0 $444K 0.05% +46.0 +0.6% $60.65 -8.1%
172 GM GENERAL MTRS CO Consumer Cyclical 5,868.0 $437K 0.05% +173.0 +3.0% $74.50 +9.1%
173 MS MORGAN STANLEY Financial Services 2,655.0 $437K 0.05% -91.0 -3.3% $164.57 +37.7%
174 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,494.0 $434K 0.05% -50.0 -3.2% $290.49 -2.7%
175 WM WASTE MGMT INC DEL Industrials 1,876.0 $431K 0.05% -266.0 -12.4% $229.79 -5.4%
176 IWC ISHARES TR 2,667.0 $426K 0.05% $159.61 +20.4%
177 IEFA ISHARES TR 4,649.0 $421K 0.05% $90.52 +8.4%
178 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 5,063.0 $410K 0.05% +116.0 +2.3% $80.95 -1.3%
179 GS GOLDMAN SACHS GROUP INC Financial Services 479.0 $406K 0.05% +4.0 +0.8% $846.79 +32.2%
180 VEA VANGUARD TAX-MANAGED FDS 6,312.0 $404K 0.05% -103.0 -1.6% $64.08 +14.1%
Page 9 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%