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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
+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
MAR icon
301
Marriott International
MAR
$101B
$330K 0.03%
1,182
+113
+11% +$31K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$321K 0.03%
1,832
– –
CRWD icon
303
CrowdStrike
CRWD
$185B
$319K 0.03%
+3,732
New +$310K
AIG icon
304
American International
AIG
$42.2B
$318K 0.03%
4,373
-56
-1% -$4.21K
CEG icon
305
Constellation Energy
CEG
$96.7B
$318K 0.03%
1,423
-174
-11% -$43.4K
RJF icon
306
Raymond James Financial
RJF
$33.3B
$314K 0.03%
2,024
+65
+3% +$9.82K
MGK icon
307
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$311K 0.03%
+4,525
New +$305K
PPL
308
PPL Corp
PPL
$27.1B
$310K 0.03%
9,485
-1,346
-12% -$44.3K
BSX icon
309
Boston Scientific
BSX
$68.3B
$309K 0.03%
3,459
+386
+13% +$34K
DD icon
310
DuPont de Nemours
DD
$18.8B
$306K 0.03%
3,196
-152
-5% -$15.8K
HOOD icon
311
Robinhood
HOOD
$85.5B
$306K 0.03%
+8,206
New +$265K
CFG icon
312
Citizens Financial Group
CFG
$30B
$296K 0.03%
6,758
+1,023
+18% +$45.2K
FDX icon
313
FedEx
FDX
$73.2B
$293K 0.03%
+1,038
New +$290K
CARR icon
314
Carrier Global
CARR
$57.3B
$292K 0.03%
4,276
+448
+12% +$33.8K
CVS icon
315
CVS Health
CVS
$137B
$291K 0.03%
6,484
-436
-6% -$24.5K
ADSK icon
316
Autodesk
ADSK
$47.8B
$290K 0.03%
982
+32
+3% +$9.45K
URA icon
317
Global X Uranium ETF
URA
$5.57B
$287K 0.03%
10,438
– –
INTF icon
318
iShares International Equity Factor ETF
INTF
$3.57B
$287K 0.03%
10,000
– –
AME icon
319
Ametek
AME
$55.3B
$287K 0.03%
1,593
+64
+4% +$11.7K
CAH icon
320
Cardinal Health
CAH
$53.8B
$283K 0.03%
2,395
+158
+7% +$18.4K
MPLX icon
321
MPLX
MPLX
$59.3B
$283K 0.03%
5,905
– –
PRU icon
322
Prudential Financial
PRU
$42.2B
$282K 0.03%
2,381
+75
+3% +$9.26K
RDDT icon
323
Reddit
RDDT
$35B
$281K 0.03%
+1,717
New +$212K
G icon
324
Genpact
G
$5.48B
$279K 0.03%
6,500
– –
IYM icon
325
iShares US Basic Materials ETF
IYM
$1.14B
$279K 0.03%
2,148
+10
+0.5% +$1.45K
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 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.