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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
MCHP icon
101
Microchip Technology
MCHP
$42.8B
$1.58M 0.17%
19,667
-1,185
-6% -$97.8K
VZ icon
102
Verizon
VZ
$194B
$1.56M 0.17%
34,781
+15,679
+82% +$654K
T icon
103
AT&T
T
$165B
$1.55M 0.17%
70,513
+46,435
+193% +$924K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.54M 0.17%
+26,853
New +$1.45M
MEDP icon
105
Medpace
MEDP
$16.8B
$1.53M 0.17%
4,592
-155
-3% -$58.9K
MDLZ icon
106
Mondelez International
MDLZ
$77.7B
$1.53M 0.17%
20,706
+2,186
+12% +$154K
ROST icon
107
Ross Stores
ROST
$76.6B
$1.51M 0.16%
10,050
-69
-0.7% -$10.2K
CPRT icon
108
Copart
CPRT
$25.9B
$1.51M 0.16%
28,731
+19,111
+199% +$992K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.49M 0.16%
15,552
– –
APD icon
110
Air Products & Chemicals
APD
$66.3B
$1.49M 0.16%
4,991
+310
+7% +$84.8K
GWRE icon
111
Guidewire Software
GWRE
$11.5B
$1.49M 0.16%
8,118
-211
-3% -$32K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.48M 0.16%
9,579
+1,033
+12% +$157K
MANH icon
113
Manhattan Associates
MANH
$8.97B
$1.47M 0.16%
5,238
-1,451
-22% -$369K
SHW icon
114
Sherwin-Williams
SHW
$78.3B
$1.44M 0.16%
3,773
+106
+3% +$37K
USB icon
115
US Bancorp
USB
$99.6B
$1.43M 0.16%
31,306
+107
+0.3% +$4.69K
SYY icon
116
Sysco
SYY
$39.7B
$1.43M 0.15%
18,258
+1,256
+7% +$94.4K
STZ icon
117
Constellation Brands
STZ
$22.2B
$1.4M 0.15%
5,420
+2,686
+98% +$666K
DHR icon
118
Danaher
DHR
$135B
$1.39M 0.15%
4,986
+24
+0.5% +$6.35K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.37M 0.15%
10,867
– –
AXP icon
120
American Express
AXP
$223B
$1.36M 0.15%
5,026
+50
+1% +$12.4K
CMCSA icon
121
Comcast
CMCSA
$79.1B
$1.34M 0.15%
32,155
+2,976
+10% +$117K
NSC icon
122
Norfolk Southern
NSC
$78.8B
$1.34M 0.15%
5,399
+88
+2% +$21.1K
RBC icon
123
RBC Bearings
RBC
$18.8B
$1.31M 0.14%
4,392
-142
-3% -$40.9K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.9B
$1.28M 0.14%
6,482
– –
CRM icon
125
Salesforce
CRM
$134B
$1.28M 0.14%
4,659
+696
+18% +$178K
3 4
5
6 7

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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
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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.