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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
ENVA icon
276
Enova International
ENVA
$6.22B
$409K 0.04%
4,263
– –
VFC icon
277
VF Corp
VFC
$6.69B
$401K 0.04%
18,687
– –
SEIC icon
278
SEI Investments
SEIC
$12.1B
$398K 0.04%
+4,793
New +$376K
CMG icon
279
Chipotle Mexican Grill
CMG
$42.6B
$395K 0.04%
6,543
+1,313
+25% +$79.1K
CMI icon
280
Cummins
CMI
$90.8B
$383K 0.04%
1,100
+32
+3% +$11.2K
BAX icon
281
Baxter International
BAX
$12B
$383K 0.04%
13,066
-1,824
-12% -$61.4K
AUPH icon
282
Aurinia Pharmaceuticals
AUPH
$1.99B
$382K 0.04%
42,500
– –
DDOG icon
283
Datadog
DDOG
$91.1B
$380K 0.04%
2,662
-4
-0.2% -$549
PYPL icon
284
PayPal
PYPL
$49.6B
$378K 0.04%
+4,434
New +$373K
TREX icon
285
Trex
TREX
$4.48B
$374K 0.04%
+5,414
New +$382K
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$367K 0.04%
8,171
– –
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30.1B
$360K 0.04%
5,677
– –
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$122B
$358K 0.03%
889
+99
+13% +$45.9K
GILD icon
289
Gilead Sciences
GILD
$163B
$357K 0.03%
3,864
+870
+29% +$78.3K
MTB icon
290
M&T Bank
MTB
$35.9B
$356K 0.03%
1,894
+343
+22% +$68.2K
CIBR icon
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$355K 0.03%
+5,600
New +$351K
VRNS icon
292
Varonis Systems
VRNS
$5.37B
$354K 0.03%
+7,975
New +$415K
VTV icon
293
Vanguard Value ETF
VTV
$189B
$353K 0.03%
2,087
– –
GEHC icon
294
GE HealthCare
GEHC
$28B
$346K 0.03%
4,427
+1,268
+40% +$108K
CTRA
295
DELISTED
Coterra Energy
CTRA
$345K 0.03%
+13,511
New +$336K
LEN icon
296
Lennar Class A
LEN
$20.4B
$342K 0.03%
2,591
+593
+30% +$96.4K
IGM icon
297
iShares Expanded Tech Sector ETF
IGM
$9.92B
$337K 0.03%
3,300
– –
CB icon
298
Chubb
CB
$139B
$336K 0.03%
1,213
+31
+3% +$8.8K
NDAQ icon
299
Nasdaq
NDAQ
$52.4B
$332K 0.03%
4,296
-1,522
-26% -$118K
DFS
300
DELISTED
Discover Financial Services
DFS
$332K 0.03%
1,914
-40
-2% -$6.57K
10 11
12
13 14

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.