Fund Holdings — Legacy Advisors, LLC

Total Portfolio Value
$6.33M
Total Bought
$2.60M
Total Sold
$968.15M
Net Transaction
-$965.55M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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2023 ETF SERIES TRUST II
US QUALITY ETF
089,183+89,18302,60341.13%+2,603
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
08,543+8,54302383.77%+238
INNOVATOR ETFS TRUST
US EQTY ULTRA B
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SPDR SER TR
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WIPRO LTD(WIT)00000—0
INNOVATOR ETFS TRUST
US EQTY BUF SEP
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NANO NUCLEAR ENERGY INC(NNE)00000—0
NCINO INC(NCNO)00000—0
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)00000—0
NUSCALE PWR CORP(SMR)00000—0
SANGOMA TECHNOLOGIES CORP00000—0
PIONEER PWR SOLUTIONS INC00000—0
ORIGIN AGRITECH LIMITED
SHS NEW
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NET POWER INC00000—0
VARONIS SYS INC(VRNS)00000—0
GITLAB INC(GTLB)00000—0
AES CORP(AES)00000—0
VODAFONE GROUP PLC NEW(VOD)00000—0
WARNER BROS DISCOVERY INC(WBD)00000—0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
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ISHARES TR00000—0
DESCARTES SYS GROUP INC(DSGX)00000—0
TELEDYNE TECHNOLOGIES INC(TDY)00000—0
CREDICORP LTD(BAP)00000—0
NORTHROP GRUMMAN CORP(NOC)00000—0
TRUIST FINL CORP(TFC)00000—0
TESLA INC(TSLA)(Call)00000—0
CINTAS CORP(CTAS)00000—0
REPUBLIC SVCS INC(RSG)00000—0
ISHARES TR00000—0
ROYAL CARIBBEAN GROUP
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KEYCORP(KEY)00000—0
GOLUB CAP BDC INC(GBDC)00000—0
BOOZ ALLEN HAMILTON HLDG COR00000—0
YUM BRANDS INC(YUM)1,3710-1,3712160—-216
MONSTER BEVERAGE CORP NEW(MNST)3,7050-3,7052170—-217
FASTENAL CO(FAST)2,7990-2,7992170—-217
EVEREST GROUP LTD(EG)00000—0
TOYOTA MOTOR CORP(TM)00000—0
TRANE TECHNOLOGIES PLC(TT)00000—0
KELLANOVA00000—0
ISHARES TR00000—0
FEDEX CORP(FDX)00000—0
VANGUARD INTL EQUITY INDEX F1,9600-1,9602270—-227
CERIBELL INC4420-4422280—-228
CHARTER COMMUNICATIONS INC N(CHTR)6190-6192280—-228
ENTERGY CORP NEW(ETR)2,6770-2,6772290—-229
BAKER HUGHES COMPANY(BKR)00000—0
VALERO ENERGY CORP(VLO)00000—0
MARQETA INC(MQ)480-482340—-234
CBRE GROUP INC(CBRE)00000—0
AIRBNB INC00000—0
ING GROEP N.V.(ING)1,4090-1,4092360—-236
ARISTA NETWORKS INC(ANET)00000—0
AVNET INC5360-5362370—-237
MCKESSON CORP(MCK)3540-3542380—-238
GLOBAL X FDS
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VANGUARD WORLD FD
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TRANSDIGM GROUP INC(TDG)00000—0
ILLINOIS TOOL WKS INC(ITW)00000—0
NUCOR CORP(NUE)00000—0
DOW INC(DOW)00000—0
BLACKBAUD INC(BLKB)00000—0
GOLDMAN SACHS ETF TR00000—0
AON PLC(AON)00000—0
MPLX LP(MPLX)00000—0
COGNEX CORP(CGNX)00000—0
FERGUSON ENTERPRISES INC(FERG)00000—0
D R HORTON INC(DHI)00000—0
PRUDENTIAL FINL INC(PFH)00000—0
ISHARES TR00000—0
ECOLAB INC(ECL)00000—0
DATADOG INC(DDOG)00000—0
CROWN CASTLE INC(CCI)2,5120-2,5122620—-262
ISHARES TR00000—0
HILTON WORLDWIDE HLDGS INC(HLT)00000—0
ROPER TECHNOLOGIES INC(ROP)4470-4472640—-264
RYANAIR HOLDINGS PLC(RYAAY)5620-5622700—-270
DIAMONDBACK ENERGY INC(FANG)00000—0
METLIFE INC(MET)00000—0
REGENERON PHARMACEUTICALS(REGN)00000—0
VANGUARD TAX-MANAGED FDS5,4230-5,4232760—-276
MARRIOTT INTL INC NEW(MAR)00000—0
REALTY INCOME CORP(O)00000—0
AUTODESK INC00000—0
BANK MONTREAL QUE1520-1522790—-279
CITIZENS FINL GROUP INC(CFG)00000—0
VANGUARD WORLD FD00000—0
GRIFOLS S A(GRFS)1340-1342810—-281
CARRIER GLOBAL CORPORATION(CARR)00000—0
QIFU TECHNOLOGY INC(QFIN)1430-1432820—-282
WELLTOWER INC(WELL)00000—0
BILIBILI INC1730-1732870—-287
AMETEK INC00000—0
INTEL CORP(INTC)00000—0
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