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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
+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
AVGO icon
51
Broadcom
AVGO
$1.82T
$3.38M 0.37%
19,570
-1,330
-6% -$213K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$3.37M 0.36%
51,981
-155
-0.3% -$9.6K
ZTS icon
53
Zoetis
ZTS
$31.6B
$3.31M 0.36%
16,954
+2,044
+14% +$377K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.3M 0.36%
25,748
– –
ADP icon
55
Automatic Data Processing
ADP
$100B
$3.22M 0.35%
11,587
+693
+6% +$181K
KO icon
56
Coca-Cola
KO
$354B
$3.11M 0.34%
43,025
-2,424
-5% -$166K
TXN icon
57
Texas Instruments
TXN
$255B
$3.11M 0.34%
15,065
+520
+4% +$104K
PM icon
58
Philip Morris
PM
$301B
$3.1M 0.34%
25,538
+755
+3% +$87.7K
APH icon
59
Amphenol
APH
$188B
$3.04M 0.33%
46,683
-3,069
-6% -$199K
AMGN icon
60
Amgen
AMGN
$203B
$3.04M 0.33%
9,427
+62
+0.7% +$20.3K
DIS icon
61
Walt Disney
DIS
$165B
$2.99M 0.32%
31,056
+1,076
+4% +$99K
CVX icon
62
Chevron
CVX
$388B
$2.87M 0.31%
19,498
+125
+0.6% +$18.6K
KLAC icon
63
KLA
KLAC
$275B
$2.83M 0.31%
36,530
+1,740
+5% +$137K
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$2.74M 0.3%
93,999
+918
+1% +$26.8K
NOW icon
65
ServiceNow
NOW
$102B
$2.68M 0.29%
14,985
-1,855
-11% -$305K
GWW icon
66
W.W. Grainger
GWW
$65.3B
$2.59M 0.28%
2,494
-32
-1% -$31K
AVAV icon
67
AeroVironment
AVAV
$7.57B
$2.56M 0.28%
12,767
-679
-5% -$122K
NKE icon
68
Nike
NKE
$61.9B
$2.55M 0.28%
28,678
-1,461
-5% -$115K
VV icon
69
Vanguard Large-Cap ETF
VV
$51.9B
$2.49M 0.27%
9,433
– –
NFLX icon
70
Netflix
NFLX
$292B
$2.44M 0.26%
34,450
+3,610
+12% +$241K
WM icon
71
Waste Management
WM
$95.9B
$2.39M 0.26%
11,522
+494
+4% +$103K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.37M 0.26%
28,504
+3
+0% +$241
MRK icon
73
Merck
MRK
$324B
$2.33M 0.25%
20,519
-552
-3% -$65.6K
CYBR
74
DELISTED
CyberArk
CYBR
$2.29M 0.25%
7,842
-699
-8% -$189K
LOW icon
75
Lowe's Companies
LOW
$116B
$2.22M 0.24%
8,196
-4
-0% -$969
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
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 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.