Legacy Advisors, LLC Portfolio Holdings by Sector

Legacy Advisors, LLC

$683 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWB IJR SPY IVV IWR XLK VOO MDY 67 stocks	$270,373 39.56% of portfolio	67	-	59	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ PRIM 2 stocks	$81,233 11.89% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology VERX BSY UBER NOW CRM GTLB CDNS FICO 14 stocks	$58,485 8.56% of portfolio	14	-	11	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT 4 stocks	$41,809 6.12% of portfolio	4	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$29,857 4.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL TOST ZS SNPS CRWD PANW PLTR 9 stocks	$19,773 2.89% of portfolio	9	-	8	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA 3 stocks	$18,695 2.74% of portfolio	3	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO MU MRVL AMD QCOM TXN 8 stocks	$13,931 2.04% of portfolio	8	-	8	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY AMGN PFE MRK BMY 7 stocks	$13,575 1.99% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL AIG 3 stocks	$12,247 1.79% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$11,945 1.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FULT PNC PFS TFC HBAN STBA USB MTB 11 stocks	$11,381 1.67% of portfolio	11	-	10	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD WMB ET MPLX 4 stocks	$8,273 1.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$7,238 1.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA GM TM STLA 5 stocks	$6,203 0.91% of portfolio	5	-	5	-	1 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYM 2 stocks	$5,891 0.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP ENVA 4 stocks	$4,856 0.71% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$4,620 0.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HIMS PG KMB 3 stocks	$4,185 0.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$3,383 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW 2 stocks	$2,999 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,932 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE ETN SMR 4 stocks	$2,824 0.41% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2,482 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX VRSK 2 stocks	$2,337 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM G 3 stocks	$2,048 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$1,930 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX AMT 3 stocks	$1,926 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$1,875 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BX NML KKR 3 stocks	$1,827 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,811 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1,729 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$1,695 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1,595 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ TMUS 3 stocks	$1,559 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WTM MKL 2 stocks	$1,455 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML KLAC 3 stocks	$1,434 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,406 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA ORLY 2 stocks	$1,260 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH CVS UNH 4 stocks	$1,180 0.17% of portfolio	4	-	4	-	0 Calls 1 Puts
Aerospace & Defense \| Industrials BA RTX 2 stocks	$1,160 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services CNO 1 stocks	$1,145 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$1,055 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL VFC 2 stocks	$1,028 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$997 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$907 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR 1 stocks	$860 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR ICLR 2 stocks	$827 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$776 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CMPR 1 stocks	$750 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$740 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG PPL 2 stocks	$697 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare PHR 1 stocks	$682 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$634 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO CME 2 stocks	$611 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$590 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA SEED 2 stocks	$462 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$449 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$414 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$406 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$399 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$339 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$333 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$289 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$257 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$219 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$80 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PPSI 1 stocks	$68 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NINE 1 stocks	$18 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Legacy Advisors, LLC Portfolio Holdings by Sector

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