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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
+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
PPL
276
PPL Corp
PPL
$27.1B
$361K 0.04%
10,831
+1,766
+19% +$54K
GEV icon
277
GE Vernova
GEV
$260B
$361K 0.04%
1,414
+176
+14% +$33.8K
ENVA icon
278
Enova International
ENVA
$6.1B
$357K 0.04%
4,263
– –
PLD icon
279
Prologis
PLD
$136B
$351K 0.04%
2,777
+809
+41% +$100K
DHI icon
280
D.R. Horton
DHI
$41.3B
$347K 0.04%
1,817
+282
+18% +$49.6K
CMI icon
281
Cummins
CMI
$90.1B
$346K 0.04%
1,068
+106
+11% +$31.4K
CB icon
282
Chubb
CB
$139B
$342K 0.04%
1,182
+56
+5% +$15.4K
CHTR icon
283
Charter Communications
CHTR
$15.7B
$335K 0.04%
1,033
-30
-3% -$10.1K
TGT icon
284
Target
TGT
$63.3B
$334K 0.04%
2,144
+703
+49% +$105K
FERG icon
285
Ferguson
FERG
$45.2B
$334K 0.04%
1,681
+70
+4% +$14.2K
CRNC icon
286
Cerence
CRNC
$384M
$328K 0.04%
104,270
-4,101
-4% -$12.1K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$328K 0.04%
1,832
– –
AIG icon
288
American International
AIG
$42.1B
$324K 0.04%
+4,429
New +$330K
BKNG icon
289
Booking.com
BKNG
$144B
$324K 0.04%
1,925
+250
+15% +$38.4K
IYM icon
290
iShares US Basic Materials ETF
IYM
$1.14B
$321K 0.03%
2,138
+8
+0.4% +$1.14K
IGM icon
291
iShares Expanded Tech Sector ETF
IGM
$9.91B
$317K 0.03%
3,300
– –
INTF icon
292
iShares International Equity Factor ETF
INTF
$3.57B
$314K 0.03%
+10,000
New +$302K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$70.6B
$313K 0.03%
298
+70
+31% +$77.9K
AUPH icon
294
Aurinia Pharmaceuticals
AUPH
$1.98B
$312K 0.03%
42,500
– –
CARR icon
295
Carrier Global
CARR
$57B
$308K 0.03%
3,828
+230
+6% +$16K
DDOG icon
296
Datadog
DDOG
$91B
$307K 0.03%
2,666
+11
+0.4% +$1.28K
CMG icon
297
Chipotle Mexican Grill
CMG
$42.4B
$301K 0.03%
5,230
+180
+4% +$9.96K
URA icon
298
Global X Uranium ETF
URA
$5.58B
$299K 0.03%
10,438
-9,470
-48% -$254K
GEHC icon
299
GE HealthCare
GEHC
$28.3B
$296K 0.03%
3,159
+173
+6% +$14.5K
PAYX icon
300
Paychex
PAYX
$41.5B
$291K 0.03%
+2,168
New +$275K
10 11
12
13 14

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SCM
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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.