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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
(+12%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
391
New
63
Increased
185
Reduced
84
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.27M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$27.8M |
| 2 |
Dollar General
DG
|
+$1.03M |
| 3 |
Lam Research
LRCX
|
+$749K |
| 4 |
Fortinet
FTNT
|
+$583K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$107B
| $220K | 0.02% |
+565
| New | +$196K |
|
352
Diamondback Energy
FANG
$55.1B
| $218K | 0.02% |
+1,266
| New | +$244K |
|
353
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $218K | 0.02% |
+3,539
| New | +$214K |
|
354
General Dynamics
GD
$105B
| $217K | 0.02% |
+718
| New | +$211K |
|
355
Martin Marietta Materials
MLM
$34.3B
| $216K | 0.02% |
+401
| New | +$217K |
|
356
Kinder Morgan
KMI
$70.6B
| $213K | 0.02% |
+9,653
| New | +$203K |
|
357
Golub Capital BDC
GBDC
$3.36B
| $213K | 0.02% |
14,100
| – | – |
|
358
iShares US Healthcare ETF
IYH
$3.38B
| $211K | 0.02% |
+3,250
| New | +$208K |
|
359
iShares National Muni Bond ETF
MUB
$45.2B
| $211K | 0.02% |
1,940
-337
| -15% | -$36.3K |
|
360
Aramark
ARMK
$15.2B
| $210K | 0.02% |
+5,435
| New | +$192K |
|
361
Phillips 66
PSX
$83.3B
| $210K | 0.02% |
+1,597
| New | +$216K |
|
362
Marathon Petroleum
MPC
$91.2B
| $208K | 0.02% |
1,278
+40
| +3% | +$6.76K |
|
363
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $206K | 0.02% |
+727
| New | +$199K |
|
364
Dominion Energy
D
$61.8B
| $206K | 0.02% |
+3,570
| New | +$195K |
|
365
Amylyx Pharmaceuticals
AMLX
$2.17B
| $162K | 0.02% |
50,000
| – | – |
|
366
CALL
Tesla
TSLA
$1.22T
| $157K | 0.02% |
600
| – | – |
|
367
Warner Bros
WBD
$63.4B
| $154K | 0.02% |
18,626
+4,519
| +32% | +$35.3K |
|
368
Braskem
BAK
$972M
| $150K | 0.02% |
+20,413
| New | +$134K |
|
369
Ecopetrol
EC
$32.5B
| $136K | 0.01% |
+15,215
| New | +$154K |
|
370
Vale
VALE
$62.9B
| $131K | 0.01% |
+11,254
| New | +$121K |
|
371
Sasol
SSL
$7.34B
| $129K | 0.01% |
+19,142
| New | +$142K |
|
372
Origin Agritech
SEED
$12.1M
| $126K | 0.01% |
41,542
| – | – |
|
373
Sibanye-Stillwater
SBSW
$6.05B
| $122K | 0.01% |
29,663
+19,663
| +197% | +$83.4K |
|
374
PetMed Express
PETS
$42.1M
| $87.6K | 0.01% |
23,800
| – | – |
|
|
SANG
375
Sangoma Technologies
SANG
$138M
| $55.4K | 0.01% |
10,000
| – | – |
|
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FNT
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.