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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.17M 0.23%
+27,751
New +$2.08M
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$2.15M 0.23%
76,368
-3,345
-4% -$91.1K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$2.14M 0.23%
4,354
+3,463
+389% +$1.61M
BR icon
79
Broadridge
BR
$17.2B
$2.12M 0.23%
9,798
+187
+2% +$39.1K
BAC icon
80
Bank of America
BAC
$435B
$2.11M 0.23%
53,153
+5,063
+11% +$203K
NVR icon
81
NVR
NVR
$17.2B
$2.1M 0.23%
+214
New +$1.87M
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.05M 0.22%
18,136
-139
-0.8% -$15.1K
SBUX icon
83
Starbucks
SBUX
$118B
$2.02M 0.22%
20,698
-5,370
-21% -$461K
WMB icon
84
Williams Companies
WMB
$90.5B
$2M 0.22%
43,746
+3,392
+8% +$149K
WMT icon
85
Walmart Inc
WMT
$871B
$1.98M 0.21%
24,551
+17
+0.1% +$1.25K
PNC icon
86
PNC Financial Services
PNC
$100B
$1.9M 0.21%
10,269
+620
+6% +$109K
FISV
87
Fiserv Inc
FISV
$27.2B
$1.9M 0.21%
10,554
+3,819
+57% +$630K
ORCL icon
88
Oracle
ORCL
$331B
$1.88M 0.2%
11,052
+1,348
+14% +$195K
VRSK icon
89
Verisk Analytics
VRSK
$26.4B
$1.84M 0.2%
6,854
+31
+0.5% +$8.39K
CVLT icon
90
Commault Systems
CVLT
$5.89B
$1.83M 0.2%
11,914
-395
-3% -$55.6K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$1.82M 0.2%
2,942
+88
+3% +$52.1K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.78M 0.19%
+17,638
New +$1.77M
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$1.73M 0.19%
7,831
+1
+0% +$214
HCA icon
94
HCA Healthcare
HCA
$84.8B
$1.73M 0.19%
+4,251
New +$1.56M
PFE icon
95
Pfizer
PFE
$140B
$1.64M 0.18%
56,554
+5,071
+10% +$148K
COR icon
96
Cencora
COR
$60.3B
$1.63M 0.18%
7,259
+26
+0.4% +$6.04K
UPS icon
97
United Parcel Service
UPS
$97.6B
$1.61M 0.17%
11,782
-18
-0.2% -$2.36K
TSM icon
98
TSMC
TSM
$2.09T
$1.6M 0.17%
9,236
+482
+6% +$82.1K
CI icon
99
Cigna
CI
$76.6B
$1.59M 0.17%
4,587
+3,921
+589% +$1.35M
BX icon
100
Blackstone
BX
$104B
$1.59M 0.17%
10,377
-645
-6% -$89.5K
2 3
4
5 6

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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
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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.