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LA

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
UBER icon
26
Uber
UBER
$134B
$7.08M 0.69%
117,308
+2,495
+2% +$178K
JPM icon
27
JPMorgan Chase
JPM
$939B
$6.38M 0.62%
26,635
+1,540
+6% +$359K
UNH icon
28
UnitedHealth
UNH
$382B
$6.29M 0.61%
12,431
-34
-0.3% -$19.3K
MRSH
29
Marsh
MRSH
$86.3B
$5.98M 0.58%
28,171
-262
-0.9% -$58.1K
ACN icon
30
Accenture
ACN
$89.9B
$5.77M 0.56%
16,393
+529
+3% +$190K
MA icon
31
Mastercard
MA
$477B
$5.68M 0.55%
10,792
+544
+5% +$282K
MCD icon
32
McDonald's
MCD
$188B
$5.48M 0.53%
18,910
-86
-0.5% -$25.6K
FULT icon
33
Fulton Financial
FULT
$4.7B
$5.47M 0.53%
281,104
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$5.2M 0.51%
21,494
+300
+1% +$73.7K
RBLX icon
35
Roblox
RBLX
$34B
$5.04M 0.49%
87,137
-140
-0.2% -$7.04K
APH icon
36
Amphenol
APH
$188B
$4.99M 0.48%
71,685
+25,002
+54% +$1.75M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$4.98M 0.48%
49,556
+1,600
+3% +$157K
LLY icon
38
Eli Lilly
LLY
$1.07T
$4.94M 0.48%
6,393
-1,288
-17% -$1.07M
HD icon
39
Home Depot
HD
$332B
$4.82M 0.47%
12,379
+55
+0.4% +$22.5K
PEP icon
40
PepsiCo
PEP
$186B
$4.69M 0.45%
30,558
-454
-1% -$74.4K
AVGO icon
41
Broadcom
AVGO
$1.82T
$4.62M 0.45%
19,926
+356
+2% +$65.8K
V icon
42
Visa
V
$677B
$4.43M 0.43%
14,004
+1,547
+12% +$465K
INTU icon
43
Intuit
INTU
$81.1B
$4.19M 0.41%
6,669
+336
+5% +$215K
SYK icon
44
Stryker
SYK
$127B
$4.04M 0.39%
11,211
+169
+2% +$62.6K
ZTS icon
45
Zoetis
ZTS
$31.6B
$3.85M 0.37%
23,615
+6,661
+39% +$1.19M
PG icon
46
Procter & Gamble
PG
$343B
$3.81M 0.37%
22,699
-2,341
-9% -$399K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.8M 0.37%
29,808
+4,060
+16% +$529K
EFX icon
48
Equifax
EFX
$20.3B
$3.75M 0.36%
14,718
+262
+2% +$70.2K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$3.71M 0.36%
56,180
-676
-1% -$45.9K
ABBV icon
50
AbbVie
ABBV
$458B
$3.7M 0.36%
20,812
-1,085
-5% -$199K
1
2
3 4 5

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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.