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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
+6.11%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$107M
Cap. Flow
+$61.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
40.74%
Holding
430
New
52
Increased
199
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
JGRW
Jensen Quality Growth ETF
JGRW
+$44.8M
2
MTZ icon
MasTec
MTZ
+$10.6M
3
AAPL icon
Apple
AAPL
+$5.77M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$1.92M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$37.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
KO icon
Coca-Cola
KO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Industrials 14.52%
3 Financials 7.79%
4 Healthcare 6.6%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$234B
$657K 0.06%
1,569
+155
+11% +$70.6K
KRNT icon
227
Kornit Digital
KRNT
$713M
$646K 0.06%
20,861
-3,784
-15% -$109K
GPN icon
228
Global Payments
GPN
$23B
$644K 0.06%
5,750
-677
-11% -$74K
GIL icon
229
Gildan
GIL
$9.38B
$643K 0.06%
13,672
-4,069
-23% -$196K
TRGP icon
230
Targa Resources
TRGP
$57.4B
$641K 0.06%
+3,592
New +$644K
LRCX icon
231
Lam Research
LRCX
$365B
$637K 0.06%
+8,795
New +$667K
MKL icon
232
Markel Group
MKL
$25.2B
$635K 0.06%
368
– –
SCHW
233
Charles Schwab
SCHW
$181B
$630K 0.06%
8,507
+1,110
+15% +$83.1K
PAYC icon
234
Paycom
PAYC
$7.05B
$619K 0.06%
3,019
-146
-5% -$29.7K
ADI icon
235
Analog Devices
ADI
$181B
$600K 0.06%
2,826
+279
+11% +$61.7K
STT icon
236
State Street
STT
$50.7B
$594K 0.06%
6,053
-4,561
-43% -$432K
AZPN
237
DELISTED
Aspen Technology Inc
AZPN
$581K 0.06%
2,327
+13
+0.6% +$3.17K
MO icon
238
Altria Group
MO
$122B
$555K 0.05%
10,606
+931
+10% +$49.6K
STBA icon
239
S&T Bancorp
STBA
$1.88B
$554K 0.05%
14,502
– –
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$546K 0.05%
4,308
+300
+7% +$38.1K
KMB icon
241
Kimberly-Clark
KMB
$37B
$544K 0.05%
4,116
+75
+2% +$10.2K
COP icon
242
ConocoPhillips
COP
$141B
$542K 0.05%
5,467
+1,456
+36% +$155K
AXON
243
Axon Enterprise
AXON
$42.4B
$536K 0.05%
+903
New +$491K
SPSC icon
244
SPS Commerce
SPSC
$2.41B
$534K 0.05%
2,903
+75
+3% +$14.1K
SNOW icon
245
Snowflake
SNOW
$94.6B
$533K 0.05%
+3,452
New +$486K
AZTA icon
246
Azenta
AZTA
$1.27B
$523K 0.05%
10,462
+5,289
+102% +$241K
BLKB icon
247
Blackbaud
BLKB
$1.59B
$515K 0.05%
6,973
-938
-12% -$76.7K
ORLY icon
248
O'Reilly Automotive
ORLY
$75.1B
$510K 0.05%
6,450
+120
+2% +$9.68K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$507K 0.05%
+10,490
New +$507K
TMUS icon
250
T-Mobile US
TMUS
$190B
$504K 0.05%
2,282
-54
-2% -$12.3K
8 9
10
11 12

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Advisors held 430 positions worth $1.03B, up 12% from $924M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors deployed $61.4M of net new capital in Q4 2024, opening 52 new positions and adding to 199 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,241 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vertex, an estimated $37.1M trimmed.

  • Legacy Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,241 shares worth $1.03M.
  • Legacy Advisors added most to Jensen Quality Growth ETF in Q4 2024, an estimated $44.8M increase.
  • Legacy Advisors's biggest Q4 2024 reduction was Vertex, cutting an estimated $37.1M.
  • Legacy Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $1.78M.
  • Legacy Advisors's ten largest holdings make up 41% of its $1.03B portfolio in Q4 2024.
  • Legacy Advisors opened 52 new positions and closed 19 in Q4 2024.
  • Legacy Advisors's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Legacy Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.