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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
(+12%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
391
New
63
Increased
185
Reduced
84
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.27M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$27.8M |
| 2 |
Dollar General
DG
|
+$1.03M |
| 3 |
Lam Research
LRCX
|
+$749K |
| 4 |
Fortinet
FTNT
|
+$583K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.8B
| $842K | 0.09% |
1,793
+52
| +3% | +$22.6K |
|
177
Deere & Co
DE
$170B
| $841K | 0.09% |
2,014
+98
| +5% | +$36.9K |
|
178
Digital Realty Trust
DLR
$73.7B
| $839K | 0.09% |
5,184
+121
| +2% | +$18.6K |
|
|
JGRW
179
Jensen Quality Growth ETF
JGRW
$86.1M
| $836K | 0.09% |
+31,487
| New | +$823K |
|
180
Gildan
GIL
$9.25B
| $836K | 0.09% |
17,741
+380
| +2% | +$16.1K |
|
181
Reinsurance Group of America
RGA
$15.7B
| $828K | 0.09% |
3,800
+130
| +4% | +$27.6K |
|
182
Duke Energy
DUK
$102B
| $821K | 0.09% |
7,121
+122
| +2% | +$13.6K |
|
183
Repligen
RGEN
$7.44B
| $821K | 0.09% |
5,514
-218
| -4% | -$31.3K |
|
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $813K | 0.09% |
22,328
-1,300
| -6% | -$45.2K |
|
185
iShares Russell 1000 Value ETF
IWD
$82B
| $791K | 0.09% |
4,168
-80
| -2% | -$14.6K |
|
186
Wells Fargo
WFC
$261B
| $790K | 0.09% |
13,987
+1,728
| +14% | +$97.7K |
|
187
Service Corp International
SCI
$11.4B
| $785K | 0.09% |
9,942
-458
| -4% | -$34.8K |
|
188
White Mountains Insurance
WTM
$5.47B
| $763K | 0.08% |
+450
| New | +$785K |
|
189
Tradeweb Markets
TW
$21.3B
| $763K | 0.08% |
6,167
-246
| -4% | -$27.9K |
|
190
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $758K | 0.08% |
+23,500
| New | +$702K |
|
191
Veeva Systems
VEEV
$30.3B
| $758K | 0.08% |
3,613
-75
| -2% | -$14.8K |
|
192
Toast
TOST
$16.8B
| $751K | 0.08% |
26,540
+385
| +1% | +$9.76K |
|
193
Union Pacific
UNP
$183B
| $750K | 0.08% |
3,041
+547
| +22% | +$133K |
|
194
Boeing
BA
$165B
| $747K | 0.08% |
4,910
+722
| +17% | +$124K |
|
195
LiveRamp
RAMP
$2.29B
| $742K | 0.08% |
29,937
+8,254
| +38% | +$225K |
|
196
Southern Company
SO
$110B
| $732K | 0.08% |
8,117
+1,927
| +31% | +$165K |
|
197
American Electric Power
AEP
$73.7B
| $731K | 0.08% |
7,123
-26
| -0.4% | -$2.54K |
|
|
NNE
198
Nano Nuclear Energy
NNE
$813M
| $721K | 0.08% |
+50,000
| New | +$703K |
|
199
Fair Isaac
FICO
$28.7B
| $707K | 0.08% |
+364
| New | +$623K |
|
200
STAAR Surgical
STAA
$1.16B
| $699K | 0.08% |
18,819
+2,045
| +12% | +$76.3K |
|
Similar funds
SCM
PP
DCP
IWA
ZIG
EC
M
HMH
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.