We are live on ! Find out more
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
CI icon
126
Cigna
CI
$76.6B
$1.28M 0.12%
4,629
+42
+0.9% +$13.4K
PGR icon
127
Progressive
PGR
$124B
$1.28M 0.12%
5,334
+1,809
+51% +$455K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.12%
20,369
– –
NSC icon
129
Norfolk Southern
NSC
$78.8B
$1.27M 0.12%
5,399
– –
SYY icon
130
Sysco
SYY
$39.7B
$1.27M 0.12%
16,550
-1,708
-9% -$131K
IBM icon
131
IBM
IBM
$202B
$1.26M 0.12%
5,713
+1,691
+42% +$377K
SBUX icon
132
Starbucks
SBUX
$118B
$1.25M 0.12%
13,651
-7,047
-34% -$682K
NNE
133
Nano Nuclear Energy
NNE
$813M
$1.24M 0.12%
50,000
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.9B
$1.24M 0.12%
6,482
– –
GWRE icon
135
Guidewire Software
GWRE
$11.5B
$1.24M 0.12%
7,328
-790
-10% -$148K
NVO
136
Novo Nordisk
NVO
$216B
$1.23M 0.12%
14,252
+5,507
+63% +$596K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.21M 0.12%
23,246
+19,193
+474% +$1.05M
FDS icon
138
Factset
FDS
$9.05B
$1.2M 0.12%
2,491
+49
+2% +$23.3K
NICE icon
139
Nice
NICE
$5.29B
$1.19M 0.12%
7,008
+588
+9% +$105K
HON icon
140
Honeywell
HON
$77.1B
$1.18M 0.11%
5,531
+260
+5% +$54.2K
SPOT icon
141
Spotify
SPOT
$99.2B
$1.16M 0.11%
2,598
+1
+0% +$428
APD icon
142
Air Products & Chemicals
APD
$66.3B
$1.16M 0.11%
4,007
-984
-20% -$309K
DHR icon
143
Danaher
DHR
$135B
$1.14M 0.11%
4,979
-7
-0.1% -$1.72K
CAT icon
144
Caterpillar
CAT
$409B
$1.13M 0.11%
3,115
– –
NEE icon
145
NextEra Energy
NEE
$187B
$1.12M 0.11%
15,683
+1,265
+9% +$98.3K
GE icon
146
GE Aerospace
GE
$367B
$1.11M 0.11%
6,640
+647
+11% +$115K
MDT icon
147
Medtronic
MDT
$107B
$1.11M 0.11%
13,854
+173
+1% +$15K
MCHP icon
148
Microchip Technology
MCHP
$42.8B
$1.11M 0.11%
19,292
-375
-2% -$25.8K
STZ icon
149
Constellation Brands
STZ
$22.2B
$1.1M 0.11%
4,983
-437
-8% -$104K
RMD icon
150
ResMed
RMD
$28.3B
$1.08M 0.11%
4,740
+81
+2% +$19.5K
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 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.