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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
GILD icon
326
Gilead Sciences
GILD
$163B
$251K 0.03%
+2,994
New +$228K
AZTA icon
327
Azenta
AZTA
$1.26B
$251K 0.03%
5,173
-301
-5% -$15.7K
SRE icon
328
Sempra
SRE
$60B
$249K 0.03%
+2,973
New +$238K
C icon
329
Citigroup
C
$221B
$248K 0.03%
3,963
+76
+2% +$4.7K
CAH icon
330
Cardinal Health
CAH
$53.8B
$247K 0.03%
2,237
+5
+0.2% +$523
EFA icon
331
iShares MSCI EAFE ETF
EFA
$76.7B
$244K 0.03%
2,919
– –
HES
332
DELISTED
Hess
HES
$242K 0.03%
1,779
+47
+3% +$6.54K
RJF icon
333
Raymond James Financial
RJF
$33.2B
$240K 0.03%
1,959
+244
+14% +$28.5K
AVY icon
334
Avery Dennison
AVY
$12.5B
$236K 0.03%
1,071
-88
-8% -$19K
CFG icon
335
Citizens Financial Group
CFG
$30B
$236K 0.03%
5,735
+14
+0.2% +$566
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
$234K 0.03%
+4,800
New +$221K
TRV icon
337
Travelers Companies
TRV
$81.2B
$232K 0.03%
+993
New +$219K
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$232K 0.03%
4,053
– –
MSI icon
339
Motorola Solutions
MSI
$70.5B
$230K 0.02%
+511
New +$213K
KEY icon
340
KeyCorp
KEY
$24.1B
$229K 0.02%
+13,691
New +$217K
IWV icon
341
iShares Russell 3000 ETF
IWV
$19.4B
$229K 0.02%
700
+1
+0.1% +$315
IRM icon
342
Iron Mountain
IRM
$37.3B
$227K 0.02%
+1,901
New +$203K
BDX icon
343
Becton Dickinson
BDX
$44.1B
$226K 0.02%
+937
New +$220K
CSX icon
344
CSX Corp
CSX
$96.1B
$225K 0.02%
+6,523
New +$221K
IXN icon
345
iShares Global Tech ETF
IXN
$8.25B
$223K 0.02%
2,700
– –
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$222K 0.02%
1,680
– –
HPQ icon
347
HP
HPQ
$24.2B
$222K 0.02%
+6,146
New +$217K
VFH icon
348
Vanguard Financials ETF
VFH
$13.5B
$221K 0.02%
2,005
– –
VLO icon
349
Valero Energy
VLO
$90.1B
$220K 0.02%
+1,629
New +$237K
WEX icon
350
WEX
WEX
$6.08B
$220K 0.02%
1,048
-149
-12% -$27.8K
12 13
14
15 16

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.