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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
PETS icon
426
PetMed Express
PETS
$42.1M
– –
-23,800
Closed -$87.6K
PSX icon
427
Phillips 66
PSX
$83.5B
– –
-1,597
Closed -$210K
SGOV icon
428
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-17,638
Closed -$1.78M
TRV icon
429
Travelers Companies
TRV
$81.4B
– –
-993
Closed -$232K
VGLT icon
430
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-3,539
Closed -$218K
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.