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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
+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
HSY icon
351
Hershey
HSY
$36.6B
$237K 0.02%
1,402
-573
-29% -$103K
LHX icon
352
L3Harris
LHX
$56.5B
$237K 0.02%
+1,128
New +$270K
VFH icon
353
Vanguard Financials ETF
VFH
$13.5B
$237K 0.02%
2,005
– –
PAYX icon
354
Paychex
PAYX
$41.1B
$235K 0.02%
1,676
-492
-23% -$69.9K
IWV icon
355
iShares Russell 3000 ETF
IWV
$19.5B
$234K 0.02%
701
+1
+0.1% +$337
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$230K 0.02%
+6,080
New +$241K
PLD icon
357
Prologis
PLD
$137B
$230K 0.02%
2,172
-605
-22% -$69.5K
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$8.37B
$229K 0.02%
+2,000
New +$236K
CSX icon
359
CSX Corp
CSX
$96B
$229K 0.02%
7,099
+576
+9% +$19.8K
IXN icon
360
iShares Global Tech ETF
IXN
$8.27B
$229K 0.02%
2,700
– –
KEY icon
361
KeyCorp
KEY
$24.1B
$228K 0.02%
13,319
-372
-3% -$6.67K
TT icon
362
Trane Technologies
TT
$107B
$227K 0.02%
615
+50
+9% +$19.8K
KMI icon
363
Kinder Morgan
KMI
$70.6B
$227K 0.02%
8,284
-1,369
-14% -$35.7K
TTD icon
364
Trade Desk
TTD
$8.41B
$227K 0.02%
+1,929
New +$239K
BAH icon
365
Booz Allen Hamilton
BAH
$8.59B
$225K 0.02%
1,746
-23
-1% -$3.57K
RCL icon
366
Royal Caribbean
RCL
$81.8B
$225K 0.02%
+974
New +$216K
EFA icon
367
iShares MSCI EAFE ETF
EFA
$76.8B
$224K 0.02%
2,957
+38
+1% +$3.01K
ITW icon
368
Illinois Tool Works
ITW
$81.9B
$221K 0.02%
866
-135
-13% -$35.8K
CBRE icon
369
CBRE Group
CBRE
$42.1B
$221K 0.02%
+1,681
New +$220K
TM icon
370
Toyota
TM
$216B
$219K 0.02%
+1,127
New +$198K
MLM icon
371
Martin Marietta Materials
MLM
$34.3B
$218K 0.02%
423
+22
+5% +$12.5K
D icon
372
Dominion Energy
D
$61.8B
$218K 0.02%
4,050
+480
+13% +$27.4K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$217K 0.02%
1,680
– –
ECL icon
374
Ecolab
ECL
$76.4B
$216K 0.02%
+921
New +$229K
HLT icon
375
Hilton Worldwide
HLT
$75.3B
$216K 0.02%
+873
New +$214K
13 14
15
16 17

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.