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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
MMM icon
326
3M
MMM
$91.9B
$278K 0.03%
2,151
+31
+1% +$4.07K
GD icon
327
General Dynamics
GD
$105B
$277K 0.03%
1,053
+335
+47% +$96.5K
FERG icon
328
Ferguson
FERG
$45.4B
$274K 0.03%
1,579
-102
-6% -$20.3K
DHI icon
329
D.R. Horton
DHI
$41.3B
$272K 0.03%
1,945
+128
+7% +$21.4K
TGT icon
330
Target
TGT
$63.7B
$270K 0.03%
1,995
-149
-7% -$21.4K
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.4B
$267K 0.03%
927
+200
+28% +$59.2K
TDG icon
332
TransDigm Group
TDG
$71.9B
$264K 0.03%
+208
New +$274K
MET icon
333
MetLife
MET
$61.2B
$262K 0.03%
3,194
-178
-5% -$14.8K
MSI icon
334
Motorola Solutions
MSI
$70.3B
$261K 0.03%
563
+52
+10% +$24.7K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$69.9B
$258K 0.03%
362
+64
+21% +$53.7K
FANG icon
336
Diamondback Energy
FANG
$55.1B
$257K 0.02%
1,569
+303
+24% +$53.4K
AFL icon
337
Aflac
AFL
$64.4B
$255K 0.02%
2,466
-1,141
-32% -$124K
ROK icon
338
Rockwell Automation
ROK
$51.9B
$254K 0.02%
+889
New +$250K
DVY icon
339
iShares Select Dividend ETF
DVY
$23.8B
$253K 0.02%
1,924
– –
HES
340
DELISTED
Hess
HES
$252K 0.02%
1,897
+118
+7% +$16.5K
SPG icon
341
Simon Property Group
SPG
$75.1B
$251K 0.02%
1,460
-46
-3% -$8.07K
MFC icon
342
Manulife Financial
MFC
$73.2B
$250K 0.02%
+8,127
New +$252K
DOW icon
343
Dow Inc
DOW
$20.8B
$247K 0.02%
+6,149
New +$287K
CL icon
344
Colgate-Palmolive
CL
$73.6B
$247K 0.02%
2,712
+103
+4% +$9.83K
ICE icon
345
Intercontinental Exchange
ICE
$84.1B
$246K 0.02%
1,652
-716
-30% -$113K
OKE icon
346
Oneok
OKE
$56.4B
$245K 0.02%
2,441
-418
-15% -$42.8K
IXC icon
347
iShares Global Energy ETF
IXC
$2.71B
$242K 0.02%
6,351
– –
GIB icon
348
CGI
GIB
$14.5B
$241K 0.02%
2,203
+3
+0.1% +$337
O icon
349
Realty Income
O
$61.1B
$241K 0.02%
4,509
-22
-0.5% -$1.28K
DUK icon
350
Duke Energy
DUK
$100B
$238K 0.02%
2,212
-4,909
-69% -$556K
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
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
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 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.