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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
HBAN icon
251
Huntington Bancshares
HBAN
$34.7B
$500K 0.05%
30,425
+181
+0.6% +$2.98K
PEG icon
252
Public Service Enterprise Group
PEG
$39.5B
$499K 0.05%
5,903
+138
+2% +$12.2K
GEV icon
253
GE Vernova
GEV
$265B
$495K 0.05%
1,506
+92
+7% +$28.8K
ICLR icon
254
Icon
ICLR
$13B
$494K 0.05%
2,356
+23
+1% +$5.37K
MRVL icon
255
Marvell Technology
MRVL
$170B
$493K 0.05%
4,468
+956
+27% +$88.8K
CTVA icon
256
Corteva
CTVA
$58.6B
$485K 0.05%
8,509
-84
-1% -$4.97K
MU icon
257
Micron Technology
MU
$1.02T
$484K 0.05%
5,745
+504
+10% +$51.3K
ZS icon
258
Zscaler
ZS
$23.8B
$473K 0.05%
2,623
-2
-0.1% -$387
EZU icon
259
iShare MSCI Eurozone ETF
EZU
$9.45B
$472K 0.05%
9,996
– –
CGNX icon
260
Cognex
CGNX
$10.2B
$468K 0.05%
13,048
-3,829
-23% -$150K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$112B
$462K 0.04%
2,361
+501
+27% +$100K
GIGB icon
262
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$460K 0.04%
10,170
+891
+10% +$41K
ANET icon
263
Arista Networks
ANET
$215B
$447K 0.04%
4,048
+176
+5% +$18.1K
ASML icon
264
ASML
ASML
$636B
$447K 0.04%
645
+145
+29% +$104K
NCNO icon
265
nCino
NCNO
$1.93B
$446K 0.04%
13,284
+4,860
+58% +$181K
ELV icon
266
Elevance Health
ELV
$82.1B
$443K 0.04%
1,200
-54
-4% -$22.6K
AMT icon
267
American Tower
AMT
$77.7B
$440K 0.04%
2,397
+132
+6% +$27.4K
RAMP icon
268
LiveRamp
RAMP
$2.3B
$434K 0.04%
14,305
-15,632
-52% -$437K
PH icon
269
Parker-Hannifin
PH
$124B
$424K 0.04%
667
+50
+8% +$33.1K
PLTR icon
270
Palantir
PLTR
$315B
$423K 0.04%
+5,595
New +$326K
LMT icon
271
Lockheed Martin
LMT
$134B
$423K 0.04%
870
-47
-5% -$25.6K
WDAY icon
272
Workday
WDAY
$36.4B
$421K 0.04%
1,630
+1
+0.1% +$255
BKNG icon
273
Booking.com
BKNG
$145B
$417K 0.04%
2,100
+175
+9% +$33.6K
BDX icon
274
Becton Dickinson
BDX
$43.8B
$415K 0.04%
1,831
+894
+95% +$206K
SPGI icon
275
S&P Global
SPGI
$130B
$409K 0.04%
822
+23
+3% +$11.7K
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
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
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 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.