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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
WELL icon
376
Welltower
WELL
$176B
$216K 0.02%
+1,710
New +$224K
GBDC icon
377
Golub Capital BDC
GBDC
$3.34B
$214K 0.02%
14,100
– –
ABNB icon
378
Airbnb
ABNB
$86.7B
$213K 0.02%
+1,624
New +$219K
AON icon
379
Aon
AON
$78.6B
$211K 0.02%
+587
New +$216K
MUB icon
380
iShares National Muni Bond ETF
MUB
$45.2B
$211K 0.02%
1,977
+37
+2% +$3.98K
COF icon
381
Capital One
COF
$126B
$209K 0.02%
+1,173
New +$203K
FLUT icon
382
Flutter Entertainment
FLUT
$18.7B
$209K 0.02%
+807
New +$204K
ROBT icon
383
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$207K 0.02%
+4,600
New +$209K
BKR icon
384
Baker Hughes
BKR
$60.1B
$206K 0.02%
+5,020
New +$202K
EG icon
385
Everest Group
EG
$15.4B
$206K 0.02%
+568
New +$213K
VLO icon
386
Valero Energy
VLO
$90.2B
$206K 0.02%
1,679
+50
+3% +$6.69K
IRM icon
387
Iron Mountain
IRM
$37.4B
$205K 0.02%
1,940
+39
+2% +$4.58K
GDXJ icon
388
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$205K 0.02%
4,800
– –
SRE icon
389
Sempra
SRE
$59.8B
$205K 0.02%
2,318
-655
-22% -$57.3K
INTC icon
390
Intel
INTC
$455B
$204K 0.02%
+10,192
New +$230K
K
391
DELISTED
Kellanova
K
$203K 0.02%
+2,508
New +$203K
NUE icon
392
Nucor
NUE
$55.8B
$202K 0.02%
1,731
-147
-8% -$21.1K
AVY icon
393
Avery Dennison
AVY
$12.5B
$201K 0.02%
1,076
+5
+0.5% +$1.02K
XYZ
394
Block Inc
XYZ
$47.8B
$200K 0.02%
+2,358
New +$193K
WBD icon
395
Warner Bros
WBD
$63.7B
$192K 0.02%
18,193
-433
-2% -$4.02K
NEA icon
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$173K 0.02%
+15,364
New +$179K
F icon
397
Ford
F
$57.6B
$171K 0.02%
+17,239
New +$184K
TSLA icon
398
CALL
Tesla
TSLA
$1.21T
$166K 0.02%
6
-594
-99% -$191K
VOD icon
399
Vodafone
VOD
$36.4B
$149K 0.01%
+17,545
New +$160K
EC icon
400
Ecopetrol
EC
$32.4B
$140K 0.01%
17,715
+2,500
+16% +$20.1K
14 15
16
17 18

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 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.