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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
+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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.14%
20,369
+534
+3% +$32.2K
MDT icon
127
Medtronic
MDT
$107B
$1.23M 0.13%
13,681
+648
+5% +$54.5K
ET icon
128
Energy Transfer Partners
ET
$70.1B
$1.23M 0.13%
76,538
– –
NEE icon
129
NextEra Energy
NEE
$187B
$1.22M 0.13%
14,418
+3,466
+32% +$270K
CAT icon
130
Caterpillar
CAT
$409B
$1.22M 0.13%
3,115
+407
+15% +$141K
BABA icon
131
Alibaba
BABA
$269B
$1.17M 0.13%
11,037
+200
+2% +$16.4K
ACGL icon
132
Arch Capital
ACGL
$36.1B
$1.16M 0.13%
+10,403
New +$1.08M
FTNT icon
133
Fortinet
FTNT
$112B
$1.15M 0.12%
14,840
-8,536
-37% -$583K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$1.14M 0.12%
15,152
+8,823
+139% +$653K
RMD icon
135
ResMed
RMD
$28.3B
$1.14M 0.12%
4,659
-470
-9% -$105K
CNO icon
136
CNO Financial Group
CNO
$4.97B
$1.13M 0.12%
32,282
– –
GE icon
137
GE Aerospace
GE
$367B
$1.13M 0.12%
5,993
+393
+7% +$66.6K
FDS icon
138
Factset
FDS
$9.05B
$1.12M 0.12%
2,442
+65
+3% +$27.6K
NICE icon
139
Nice
NICE
$5.29B
$1.11M 0.12%
6,420
-258
-4% -$44.3K
EMR icon
140
Emerson Electric
EMR
$82.9B
$1.07M 0.12%
9,809
-89
-0.9% -$9.58K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.5B
$1.07M 0.12%
4,490
– –
NVO
142
Novo Nordisk
NVO
$216B
$1.04M 0.11%
8,745
+839
+11% +$112K
HON icon
143
Honeywell
HON
$77.1B
$1.03M 0.11%
5,271
+176
+3% +$34.1K
TECH icon
144
Bio-Techne
TECH
$11.2B
$1.02M 0.11%
12,781
-497
-4% -$37.3K
QLYS icon
145
Qualys
QLYS
$4.84B
$1.02M 0.11%
7,943
-329
-4% -$43.4K
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.01M 0.11%
15,000
– –
CMPR icon
147
Cimpress
CMPR
$2.37B
$975K 0.11%
11,903
– –
IDXX icon
148
Idexx Laboratories
IDXX
$42.9B
$969K 0.1%
1,917
-826
-30% -$401K
PFS icon
149
Provident Financial Services
PFS
$3.11B
$959K 0.1%
51,668
– –
SPOT icon
150
Spotify
SPOT
$99.2B
$957K 0.1%
2,597
+1
+0% +$332
4 5
6
7 8

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 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.