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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
+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
CNO icon
151
CNO Financial Group
CNO
$4.97B
$1.08M 0.1%
28,982
-3,300
-10% -$123K
EQIX icon
152
Equinix
EQIX
$107B
$1.03M 0.1%
1,095
+27
+3% +$24.8K
TECH icon
153
Bio-Techne
TECH
$11.2B
$1.03M 0.1%
14,279
+1,498
+12% +$110K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.03M 0.1%
+11,241
New +$1.03M
VUG icon
155
Vanguard Growth ETF
VUG
$216B
$1.02M 0.1%
14,922
– –
CSGP icon
156
CoStar Group
CSGP
$11.3B
$1.02M 0.1%
14,234
+1,600
+13% +$121K
DE icon
157
Deere & Co
DE
$170B
$1.01M 0.1%
2,383
+369
+18% +$155K
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.01M 0.1%
15,000
– –
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$997K 0.1%
16,554
-4,152
-20% -$275K
MORN icon
160
Morningstar
MORN
$6.56B
$992K 0.1%
2,947
+37
+1% +$12.6K
BND icon
161
Vanguard Total Bond Market
BND
$157B
$978K 0.09%
13,603
-1,549
-10% -$113K
WFC icon
162
Wells Fargo
WFC
$261B
$976K 0.09%
13,889
-98
-0.7% -$6.69K
PFS icon
163
Provident Financial Services
PFS
$3.11B
$975K 0.09%
51,668
– –
GS icon
164
Goldman Sachs
GS
$313B
$967K 0.09%
1,689
-143
-8% -$79.8K
ACGL icon
165
Arch Capital
ACGL
$36.1B
$959K 0.09%
10,381
-22
-0.2% -$2.22K
SNPS icon
166
Synopsys
SNPS
$71.5B
$955K 0.09%
1,968
+121
+7% +$63.2K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$951K 0.09%
12,240
+16
+0.1% +$1.23K
DLR icon
168
Digital Realty Trust
DLR
$73.7B
$945K 0.09%
5,292
+108
+2% +$19.2K
CSCO icon
169
Cisco
CSCO
$450B
$944K 0.09%
15,949
+3,059
+24% +$175K
TOST icon
170
Toast
TOST
$16.8B
$943K 0.09%
25,880
-660
-2% -$23.2K
BABA icon
171
Alibaba
BABA
$269B
$931K 0.09%
10,983
-54
-0.5% -$5.1K
WEX icon
172
WEX
WEX
$6.11B
$915K 0.09%
5,220
+4,172
+398% +$782K
KKR icon
173
KKR & Co
KKR
$89.2B
$910K 0.09%
6,153
+2,202
+56% +$323K
GCOR icon
174
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$905K 0.09%
22,331
-88
-0.4% -$3.62K
AZO icon
175
AutoZone
AZO
$48.3B
$903K 0.09%
+282
New +$893K
5 6
7
8 9

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.