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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
Cap. Flow
+$40M
Cap. Flow %
4.34%
Top 10 Hldgs %
40.12%
Holding
391
New
63
Increased
185
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
5
AMZN icon
Amazon
AMZN
+$2.24M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$27.8M
2
DG icon
Dollar General
DG
+$1.03M
3
LRCX icon
Lam Research
LRCX
+$749K
4
FTNT icon
Fortinet
FTNT
+$583K
5
QCOM icon
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
MRSH
26
Marsh
MRSH
$86.3B
$6.34M 0.69%
28,433
+640
+2% +$142K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$6.2M 0.67%
39,535
-2,341
-6% -$396K
MCD icon
28
McDonald's
MCD
$188B
$5.78M 0.63%
18,996
+794
+4% +$219K
ACN icon
29
Accenture
ACN
$89.9B
$5.61M 0.61%
15,864
-398
-2% -$131K
JPM icon
30
JPMorgan Chase
JPM
$939B
$5.29M 0.57%
25,095
+859
+4% +$181K
PEP icon
31
PepsiCo
PEP
$186B
$5.27M 0.57%
31,012
+2,167
+8% +$372K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$5.15M 0.56%
21,194
+9,600
+83% +$2.2M
FULT icon
33
Fulton Financial
FULT
$4.7B
$5.1M 0.55%
281,104
– –
MA icon
34
Mastercard
MA
$477B
$5.06M 0.55%
10,248
+1,214
+13% +$565K
HD icon
35
Home Depot
HD
$332B
$4.99M 0.54%
12,324
+756
+7% +$276K
TSLA icon
36
Tesla
TSLA
$1.24T
$4.84M 0.52%
18,492
+4,719
+34% +$1.08M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$4.5M 0.49%
47,956
– –
PG icon
38
Procter & Gamble
PG
$343B
$4.34M 0.47%
25,040
+2,312
+10% +$392K
ABBV icon
39
AbbVie
ABBV
$458B
$4.32M 0.47%
21,897
+2,025
+10% +$378K
EFX icon
40
Equifax
EFX
$20.3B
$4.25M 0.46%
14,456
-891
-6% -$251K
XOM icon
41
ExxonMobil
XOM
$651B
$4.18M 0.45%
35,685
+5,986
+20% +$691K
SYK icon
42
Stryker
SYK
$127B
$3.99M 0.43%
11,042
+350
+3% +$121K
INTU icon
43
Intuit
INTU
$81.1B
$3.93M 0.43%
6,333
+242
+4% +$154K
RBLX icon
44
Roblox
RBLX
$34B
$3.86M 0.42%
87,277
-6,127
-7% -$256K
MELI icon
45
Mercado Libre
MELI
$91.3B
$3.79M 0.41%
1,846
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$3.75M 0.41%
56,856
+1,616
+3% +$101K
ABT icon
47
Abbott
ABT
$180B
$3.72M 0.4%
32,670
+1,518
+5% +$167K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.58M 0.39%
25,231
– –
COST icon
49
Costco
COST
$415B
$3.45M 0.37%
3,895
+131
+3% +$114K
V icon
50
Visa
V
$677B
$3.43M 0.37%
12,457
+2,437
+24% +$659K
1
2
3 4 5

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SCM
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PP
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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
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M
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HMH
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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.