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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
BR icon
76
Broadridge
BR
$17.2B
$2.32M 0.22%
10,206
+408
+4% +$91.4K
GWW icon
77
W.W. Grainger
GWW
$65.3B
$2.31M 0.22%
2,188
-306
-12% -$345K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.25M 0.22%
32,038
+4,287
+15% +$316K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.24M 0.22%
28,509
+5
+0% +$406
WMB icon
80
Williams Companies
WMB
$90.5B
$2.23M 0.22%
41,150
-2,596
-6% -$140K
AMGN icon
81
Amgen
AMGN
$203B
$2.19M 0.21%
8,416
-1,011
-11% -$300K
FISV
82
Fiserv Inc
FISV
$27.2B
$2.19M 0.21%
10,665
+111
+1% +$22.7K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$102B
$2.09M 0.2%
76,587
+219
+0.3% +$6.23K
MRK icon
84
Merck
MRK
$324B
$2.02M 0.2%
20,132
-387
-2% -$39.9K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.01M 0.2%
17,414
-722
-4% -$84K
ORCL icon
86
Oracle
ORCL
$331B
$1.98M 0.19%
11,885
+833
+8% +$148K
T icon
87
AT&T
T
$165B
$1.97M 0.19%
86,355
+15,842
+22% +$357K
CRM icon
88
Salesforce
CRM
$134B
$1.97M 0.19%
5,880
+1,221
+26% +$390K
PNC icon
89
PNC Financial Services
PNC
$100B
$1.92M 0.19%
9,960
-309
-3% -$60.7K
TSM icon
90
TSMC
TSM
$2.09T
$1.86M 0.18%
9,416
+180
+2% +$34.8K
BX icon
91
Blackstone
BX
$104B
$1.85M 0.18%
10,702
+325
+3% +$56.6K
CVLT icon
92
Commault Systems
CVLT
$5.89B
$1.82M 0.18%
12,093
+179
+2% +$28.8K
CME icon
93
CME Group
CME
$92.2B
$1.8M 0.17%
7,557
+3,341
+79% +$768K
NKE icon
94
Nike
NKE
$61.9B
$1.76M 0.17%
23,147
-5,531
-19% -$434K
NVR icon
95
NVR
NVR
$17.2B
$1.75M 0.17%
214
– –
APP icon
96
Applovin
APP
$132B
$1.74M 0.17%
5,370
-1,468
-21% -$371K
CPRT icon
97
Copart
CPRT
$25.9B
$1.71M 0.17%
29,832
+1,101
+4% +$62.7K
AVAV icon
98
AeroVironment
AVAV
$7.57B
$1.7M 0.16%
11,017
-1,750
-14% -$343K
LOW icon
99
Lowe's Companies
LOW
$116B
$1.68M 0.16%
6,822
-1,374
-17% -$367K
MSCI icon
100
MSCI
MSCI
$40B
$1.68M 0.16%
2,802
+1,704
+155% +$1.02M
2 3
4
5 6

Similar funds

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.