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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
ABT icon
51
Abbott
ABT
$180B
$3.68M 0.36%
32,565
-105
-0.3% -$12.1K
DIS icon
52
Walt Disney
DIS
$165B
$3.68M 0.36%
33,042
+1,986
+6% +$209K
COST icon
53
Costco
COST
$415B
$3.57M 0.35%
3,896
+1
+0% +$928
XOM icon
54
ExxonMobil
XOM
$651B
$3.53M 0.34%
32,802
-2,883
-8% -$337K
NOW icon
55
ServiceNow
NOW
$102B
$3.35M 0.32%
15,785
+800
+5% +$162K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.33M 0.32%
25,231
– –
NFLX icon
57
Netflix
NFLX
$292B
$3.27M 0.32%
36,700
+2,250
+7% +$185K
ADP icon
58
Automatic Data Processing
ADP
$100B
$3.27M 0.32%
11,110
-477
-4% -$141K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$3.22M 0.31%
54,715
+2,734
+5% +$169K
PM icon
60
Philip Morris
PM
$301B
$3.21M 0.31%
26,646
+1,108
+4% +$140K
MELI icon
61
Mercado Libre
MELI
$91.3B
$3.2M 0.31%
1,883
+37
+2% +$72K
CVX icon
62
Chevron
CVX
$388B
$3.18M 0.31%
21,981
+2,483
+13% +$380K
VRSK icon
63
Verisk Analytics
VRSK
$26.4B
$3.06M 0.3%
11,102
+4,248
+62% +$1.18M
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$2.92M 0.28%
93,086
-913
-1% -$28K
TXN icon
65
Texas Instruments
TXN
$255B
$2.92M 0.28%
15,552
+487
+3% +$97.3K
CYBR
66
DELISTED
CyberArk
CYBR
$2.66M 0.26%
7,972
+130
+2% +$39.5K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.9B
$2.54M 0.25%
9,433
– –
ISRG icon
68
Intuitive Surgical
ISRG
$121B
$2.53M 0.25%
4,846
+492
+11% +$256K
BAC icon
69
Bank of America
BAC
$435B
$2.52M 0.24%
57,424
+4,271
+8% +$188K
MCO icon
70
Moody's
MCO
$81.7B
$2.41M 0.23%
5,099
+3,254
+176% +$1.55M
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$2.4M 0.23%
9,998
+5,508
+123% +$1.36M
WM icon
72
Waste Management
WM
$95.9B
$2.4M 0.23%
11,879
+357
+3% +$76.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$2.36M 0.23%
10,686
+2,855
+36% +$651K
WMT icon
74
Walmart Inc
WMT
$871B
$2.36M 0.23%
26,068
+1,517
+6% +$132K
KLAC icon
75
KLA
KLAC
$275B
$2.36M 0.23%
37,450
+920
+3% +$62.2K
1 2
3
4 5

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SCM
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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.