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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
HBAN icon
251
Huntington Bancshares
HBAN
$34.7B
$449K 0.05%
30,244
+490
+2% +$6.96K
ZS icon
252
Zscaler
ZS
$24.1B
$449K 0.05%
2,625
+14
+0.5% +$2.56K
GIGB icon
253
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$439K 0.05%
9,279
+935
+11% +$43.4K
CVS icon
254
CVS Health
CVS
$137B
$435K 0.05%
6,920
+1,528
+28% +$89.1K
VTI icon
255
Vanguard Total Stock Market ETF
VTI
$654B
$430K 0.05%
1,514
– –
NDAQ icon
256
Nasdaq
NDAQ
$52.5B
$425K 0.05%
5,818
+1,138
+24% +$77.7K
COP icon
257
ConocoPhillips
COP
$142B
$422K 0.05%
4,011
+1,249
+45% +$137K
ASML icon
258
ASML
ASML
$633B
$417K 0.05%
+500
New +$447K
CEG icon
259
Constellation Energy
CEG
$96.5B
$415K 0.05%
1,597
+66
+4% +$13.1K
SPGI icon
260
S&P Global
SPGI
$131B
$413K 0.04%
799
+95
+13% +$47K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$30.1B
$404K 0.04%
5,677
– –
AFL icon
262
Aflac
AFL
$64.4B
$403K 0.04%
3,607
-39
-1% -$3.96K
WDAY icon
263
Workday
WDAY
$37B
$398K 0.04%
1,629
+89
+6% +$21K
PH icon
264
Parker-Hannifin
PH
$124B
$390K 0.04%
617
+198
+47% +$112K
CBOE icon
265
Cboe Global Markets
CBOE
$30.2B
$384K 0.04%
+1,875
New +$368K
ICE icon
266
Intercontinental Exchange
ICE
$83.8B
$380K 0.04%
+2,368
New +$365K
HSY icon
267
Hershey
HSY
$36.5B
$379K 0.04%
1,975
+250
+14% +$48.6K
DD icon
268
DuPont de Nemours
DD
$18.7B
$374K 0.04%
3,348
+345
+11% +$35.1K
VFC icon
269
VF Corp
VFC
$6.69B
$373K 0.04%
18,687
+34
+0.2% +$569
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$372K 0.04%
8,171
-67
-0.8% -$2.94K
ANET icon
271
Arista Networks
ANET
$216B
$372K 0.04%
3,872
+296
+8% +$25.8K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$112B
$370K 0.04%
1,860
+1
+0.1% +$190
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$122B
$367K 0.04%
790
+241
+44% +$116K
VTV icon
274
Vanguard Value ETF
VTV
$189B
$364K 0.04%
2,087
– –
LEN icon
275
Lennar Class A
LEN
$20.5B
$363K 0.04%
1,998
+59
+3% +$9.88K
9 10
11
12 13

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 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.