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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
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$955K 0.1%
14,922
– –
CSGP icon
152
CoStar Group
CSGP
$11.3B
$953K 0.1%
12,634
-256
-2% -$19.4K
GCOR icon
153
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$953K 0.1%
22,419
– –
AMAT icon
154
Applied Materials
AMAT
$426B
$950K 0.1%
4,703
+2,474
+111% +$507K
EQIX icon
155
Equinix
EQIX
$107B
$948K 0.1%
1,068
+25
+2% +$20.5K
CGNT icon
156
Cognyte Software
CGNT
$612M
$944K 0.1%
139,051
-4,739
-3% -$34.6K
STT icon
157
State Street
STT
$50.9B
$939K 0.1%
10,614
-355
-3% -$29.3K
ADBE icon
158
Adobe
ADBE
$89.5B
$938K 0.1%
1,812
+261
+17% +$143K
SNPS icon
159
Synopsys
SNPS
$71.5B
$935K 0.1%
1,847
-97
-5% -$52K
CME icon
160
CME Group
CME
$92.2B
$930K 0.1%
4,216
+1,320
+46% +$273K
BALL icon
161
Ball Corp
BALL
$17B
$929K 0.1%
13,681
-441
-3% -$28K
MORN icon
162
Morningstar
MORN
$6.56B
$929K 0.1%
2,910
-115
-4% -$35.7K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$923K 0.1%
+12,870
New +$884K
KDP icon
164
Keurig Dr Pepper
KDP
$40.4B
$916K 0.1%
24,434
+8,593
+54% +$302K
QCOM icon
165
Qualcomm
QCOM
$176B
$915K 0.1%
5,381
-3,204
-37% -$566K
GS icon
166
Goldman Sachs
GS
$313B
$907K 0.1%
1,832
-162
-8% -$79.2K
AMD icon
167
Advanced Micro Devices
AMD
$851B
$906K 0.1%
5,524
+348
+7% +$52.9K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$898K 0.1%
12,224
-1,992
-14% -$142K
PGR icon
169
Progressive
PGR
$124B
$894K 0.1%
3,525
+1,789
+103% +$416K
APP icon
170
Applovin
APP
$132B
$893K 0.1%
6,838
-1,441
-17% -$131K
ETN icon
171
Eaton
ETN
$157B
$890K 0.1%
2,684
+497
+23% +$152K
IBM icon
172
IBM
IBM
$202B
$889K 0.1%
4,022
+131
+3% +$25.7K
MCO icon
173
Moody's
MCO
$81.7B
$876K 0.09%
1,845
+39
+2% +$18.1K
JKHY icon
174
Jack Henry & Associates
JKHY
$10.7B
$872K 0.09%
4,937
-76
-2% -$12.9K
NJR icon
175
New Jersey Resources
NJR
$6.06B
$852K 0.09%
17,884
– –
5 6
7
8 9

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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
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.