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LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$101M
Cap. Flow
+$40M
Cap. Flow %
4.34%
Top 10 Hldgs %
40.12%
Holding
391
New
63
Increased
185
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
5
AMZN icon
Amazon
AMZN
+$2.24M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$27.8M
2
DG icon
Dollar General
DG
+$1.03M
3
LRCX icon
Lam Research
LRCX
+$749K
4
FTNT icon
Fortinet
FTNT
+$583K
5
QCOM icon
Qualcomm
QCOM
+$566K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 13.72%
3 Healthcare 8.09%
4 Financials 7.42%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$37B
$580K 0.06%
4,041
+58
+1% +$8.22K
MKL icon
227
Markel Group
MKL
$25.2B
$577K 0.06%
+368
New +$576K
BAX icon
228
Baxter International
BAX
$12B
$566K 0.06%
+14,890
New +$547K
PANW icon
229
Palo Alto Networks
PANW
$262B
$566K 0.06%
3,310
+30
+0.9% +$5.05K
AZPN
230
DELISTED
Aspen Technology Inc
AZPN
$553K 0.06%
2,314
-88
-4% -$18.5K
SPSC icon
231
SPS Commerce
SPSC
$2.42B
$549K 0.06%
2,828
-91
-3% -$17.9K
EW icon
232
Edwards Lifesciences
EW
$48.1B
$549K 0.06%
+8,318
New +$604K
MU icon
233
Micron Technology
MU
$1T
$544K 0.06%
5,241
+27
+0.5% +$2.82K
CDW icon
234
CDW
CDW
$17.6B
$542K 0.06%
2,395
+64
+3% +$14.2K
LMT icon
235
Lockheed Martin
LMT
$135B
$536K 0.06%
917
+227
+33% +$122K
PAYC icon
236
Paycom
PAYC
$7.24B
$527K 0.06%
3,165
+362
+13% +$57.9K
AMT icon
237
American Tower
AMT
$77.5B
$527K 0.06%
2,265
+431
+24% +$95.6K
EZU icon
238
iShare MSCI Eurozone ETF
EZU
$9.43B
$522K 0.06%
9,996
– –
KKR icon
239
KKR & Co
KKR
$90.8B
$516K 0.06%
3,951
+288
+8% +$34.1K
PEG icon
240
Public Service Enterprise Group
PEG
$39.4B
$514K 0.06%
5,765
+173
+3% +$13.8K
CMS icon
241
CMS Energy
CMS
$22.9B
$509K 0.06%
+7,204
New +$473K
CTVA icon
242
Corteva
CTVA
$58.7B
$505K 0.05%
8,593
+73
+0.9% +$3.99K
MO icon
243
Altria Group
MO
$122B
$494K 0.05%
9,675
-1,280
-12% -$64.7K
ORLY icon
244
O'Reilly Automotive
ORLY
$75.5B
$486K 0.05%
6,330
+2,745
+77% +$202K
TMUS icon
245
T-Mobile US
TMUS
$193B
$482K 0.05%
2,336
+563
+32% +$108K
SCHW
246
Charles Schwab
SCHW
$180B
$479K 0.05%
7,397
+412
+6% +$27.1K
ALL icon
247
Allstate
ALL
$67.1B
$476K 0.05%
+2,505
New +$445K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$470K 0.05%
4,008
– –
ANSS
249
DELISTED
Ansys
ANSS
$456K 0.05%
1,432
-470
-25% -$149K
GM icon
250
General Motors
GM
$77.4B
$451K 0.05%
10,060
+2,576
+34% +$119K
8 9
10
11 12

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Legacy Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Advisors held 391 positions worth $924M, up 12% from $823M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Advisors deployed $40M of net new capital in Q3 2024, opening 63 new positions and adding to 185 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 238,363 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $27.8M trimmed.

  • Legacy Advisors's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 238,363 shares worth $8.17M.
  • Legacy Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $4.99M increase.
  • Legacy Advisors's biggest Q3 2024 reduction was MasTec, cutting an estimated $27.8M.
  • Legacy Advisors fully exited Dollar General in Q3 2024, selling an estimated $1.03M.
  • Legacy Advisors's ten largest holdings make up 40% of its $924M portfolio in Q3 2024.
  • Legacy Advisors opened 63 new positions and closed 13 in Q3 2024.
  • Legacy Advisors's portfolio value rose 12% quarter-over-quarter to $924M.

Based on Legacy Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.