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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
MMM icon
301
3M
MMM
$91.4B
$290K 0.03%
2,120
-325
-13% -$39.8K
BAH icon
302
Booz Allen Hamilton
BAH
$8.69B
$288K 0.03%
1,769
+12
+0.7% +$1.84K
O icon
303
Realty Income
O
$61.3B
$287K 0.03%
+4,531
New +$270K
NUE icon
304
Nucor
NUE
$56.4B
$282K 0.03%
1,878
+32
+2% +$4.81K
PRU icon
305
Prudential Financial
PRU
$42.1B
$279K 0.03%
2,306
+64
+3% +$7.57K
MET icon
306
MetLife
MET
$61.4B
$278K 0.03%
3,372
+163
+5% +$12.2K
MTB icon
307
M&T Bank
MTB
$35.9B
$276K 0.03%
1,551
-9
-0.6% -$1.49K
DFS
308
DELISTED
Discover Financial Services
DFS
$274K 0.03%
1,954
+42
+2% +$5.65K
CL icon
309
Colgate-Palmolive
CL
$73.3B
$271K 0.03%
2,609
+141
+6% +$14.4K
NCNO icon
310
nCino
NCNO
$1.98B
$266K 0.03%
+8,424
New +$267K
MAR icon
311
Marriott International
MAR
$100B
$266K 0.03%
1,069
-15
-1% -$3.49K
AME icon
312
Ametek
AME
$55.1B
$263K 0.03%
1,529
+73
+5% +$12.2K
MPLX icon
313
MPLX
MPLX
$59.4B
$263K 0.03%
5,905
– –
ITW icon
314
Illinois Tool Works
ITW
$82.2B
$262K 0.03%
+1,001
New +$246K
ADSK icon
315
Autodesk
ADSK
$47.3B
$262K 0.03%
+950
New +$239K
OKE icon
316
Oneok
OKE
$57.1B
$261K 0.03%
+2,859
New +$249K
DVY icon
317
iShares Select Dividend ETF
DVY
$23.8B
$260K 0.03%
1,924
– –
CCI icon
318
Crown Castle
CCI
$32.7B
$259K 0.03%
+2,181
New +$240K
BSX icon
319
Boston Scientific
BSX
$68.6B
$258K 0.03%
3,073
+253
+9% +$19.9K
IXC icon
320
iShares Global Energy ETF
IXC
$2.73B
$257K 0.03%
6,351
– –
FCX icon
321
Freeport-McMoran
FCX
$89.9B
$255K 0.03%
+5,110
New +$230K
G icon
322
Genpact
G
$5.52B
$255K 0.03%
+6,500
New +$235K
SPG icon
323
Simon Property Group
SPG
$74.7B
$255K 0.03%
1,506
+101
+7% +$16K
GIB icon
324
CGI
GIB
$14.6B
$253K 0.03%
+2,200
New +$240K
MRVL icon
325
Marvell Technology
MRVL
$170B
$253K 0.03%
3,512
+291
+9% +$20.1K
11 12
13
14 15

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.