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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
KO icon
101
Coca-Cola
KO
$354B
$1.68M 0.16%
26,906
-16,119
-37% -$1.05M
PFE icon
102
Pfizer
PFE
$140B
$1.59M 0.15%
59,960
+3,406
+6% +$92.4K
MEDP icon
103
Medpace
MEDP
$16.8B
$1.58M 0.15%
4,754
+162
+4% +$54.9K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.58M 0.15%
15,552
– –
AXP icon
105
American Express
AXP
$223B
$1.53M 0.15%
5,146
+120
+2% +$34.5K
CDNS icon
106
Cadence Design Systems
CDNS
$90B
$1.52M 0.15%
5,065
+2,733
+117% +$794K
UPS icon
107
United Parcel Service
UPS
$97.6B
$1.49M 0.14%
11,801
+19
+0.2% +$2.5K
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$1.47M 0.14%
2,830
-112
-4% -$61.6K
ET icon
109
Energy Transfer Partners
ET
$70.1B
$1.44M 0.14%
73,704
-2,834
-4% -$50.2K
FTNT icon
110
Fortinet
FTNT
$112B
$1.44M 0.14%
15,230
+390
+3% +$34.7K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 0.14%
26,853
– –
USB icon
112
US Bancorp
USB
$99.6B
$1.4M 0.14%
29,227
-2,079
-7% -$102K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.4M 0.14%
10,867
– –
ROST icon
114
Ross Stores
ROST
$76.6B
$1.39M 0.14%
9,204
-846
-8% -$124K
COR icon
115
Cencora
COR
$60.3B
$1.39M 0.13%
6,186
-1,073
-15% -$252K
VZ icon
116
Verizon
VZ
$194B
$1.38M 0.13%
34,553
-228
-0.7% -$9.62K
EMR icon
117
Emerson Electric
EMR
$82.9B
$1.36M 0.13%
11,013
+1,204
+12% +$146K
SHW icon
118
Sherwin-Williams
SHW
$78.3B
$1.35M 0.13%
3,979
+206
+5% +$76.9K
CMCSA icon
119
Comcast
CMCSA
$79.1B
$1.35M 0.13%
35,924
+3,769
+12% +$156K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.34M 0.13%
9,762
+183
+2% +$26.8K
RBC icon
121
RBC Bearings
RBC
$18.8B
$1.34M 0.13%
4,465
+73
+2% +$22.5K
CDW icon
122
CDW
CDW
$17.1B
$1.32M 0.13%
7,580
+5,185
+216% +$1.01M
CGNT icon
123
Cognyte Software
CGNT
$612M
$1.3M 0.13%
150,199
+11,148
+8% +$84.1K
MANH icon
124
Manhattan Associates
MANH
$8.97B
$1.3M 0.13%
4,798
-440
-8% -$125K
HCA icon
125
HCA Healthcare
HCA
$84.8B
$1.29M 0.13%
4,295
+44
+1% +$15.4K
3 4
5
6 7

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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
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HMH
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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.