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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 | |
|---|---|---|---|---|---|---|
376
Evolv Technologies
EVLV
$943M
| $43.2K | ﹤0.01% |
10,670
| – | – |
|
377
Invesco Senior Income Trust
VVR
$456M
| $42.3K | ﹤0.01% |
10,400
| – | – |
|
378
CALL
CVS Health
CVS
$137B
| $12.6K | ﹤0.01% |
+200
| New | +$11.7K |
|
379
Airbnb
ABNB
$83.7B
| – | – |
-1,558
| Closed | -$236K |
|
380
Blackrock
BLK
$164B
| – | – |
-519
| Closed | -$409K |
|
|
381
Dollar General
DG
$25.9B
| – | – |
-7,771
| Closed | -$1.03M |
|
382
Ford
F
$57.3B
| – | – |
-16,170
| Closed | -$203K |
|
383
ImmunityBio
IBRX
$7.44B
| – | – |
-12,500
| Closed | -$79K |
|
384
Intel
INTC
$466B
| – | – |
-10,019
| Closed | -$310K |
|
|
385
Lam Research
LRCX
$382B
| – | – |
-7,020
| Closed | -$749K |
|
386
PureCycle Technologies
PCT
$1.17B
| – | – |
-51,272
| Closed | -$304K |
|
387
Pinterest
PINS
$12.4B
| – | – |
-7,645
| Closed | -$337K |
|
388
Roper Technologies
ROP
$36.3B
| – | – |
-402
| Closed | -$227K |
|
389
Shell
SHEL
$245B
| – | – |
-7,115
| Closed | -$514K |
|
390
TransDigm Group
TDG
$69.2B
| – | – |
-190
| Closed | -$243K |
|
391
Toyota
TM
$210B
| – | – |
-1,118
| Closed | -$229K |
|
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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.