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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
+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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$901K 0.09%
12,870
– –
RGEN icon
177
Repligen
RGEN
$7.44B
$892K 0.09%
6,200
+686
+12% +$98.4K
RTX icon
178
RTX Corp
RTX
$287B
$892K 0.09%
7,704
+2,049
+36% +$248K
JKHY icon
179
Jack Henry & Associates
JKHY
$10.7B
$885K 0.09%
5,046
+109
+2% +$19.5K
WTM icon
180
White Mountains Insurance
WTM
$5.47B
$875K 0.08%
450
– –
HIMS icon
181
Hims & Hers Health
HIMS
$6.5B
$875K 0.08%
36,196
– –
ADBE icon
182
Adobe
ADBE
$89.5B
$869K 0.08%
1,955
+143
+8% +$70.8K
CMPR icon
183
Cimpress
CMPR
$2.37B
$854K 0.08%
11,903
– –
QLYS icon
184
Qualys
QLYS
$4.84B
$848K 0.08%
6,049
-1,894
-24% -$264K
NJR icon
185
New Jersey Resources
NJR
$6.06B
$842K 0.08%
17,884
– –
ALL icon
186
Allstate
ALL
$66.9B
$836K 0.08%
4,318
+1,813
+72% +$352K
BA icon
187
Boeing
BA
$165B
$836K 0.08%
4,721
-189
-4% -$29.7K
AMD icon
188
Advanced Micro Devices
AMD
$851B
$830K 0.08%
6,872
+1,348
+24% +$194K
MS icon
189
Morgan Stanley
MS
$337B
$819K 0.08%
6,518
+779
+14% +$95.9K
VEEV icon
190
Veeva Systems
VEEV
$30.3B
$806K 0.08%
3,835
+222
+6% +$48.8K
AMAT icon
191
Applied Materials
AMAT
$426B
$803K 0.08%
4,938
+235
+5% +$42.6K
GBIL icon
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$799K 0.08%
+7,969
New +$797K
IDXX icon
193
Idexx Laboratories
IDXX
$42.9B
$797K 0.08%
1,927
+10
+0.5% +$4.39K
CRNC icon
194
Cerence
CRNC
$382M
$791K 0.08%
100,727
-3,543
-3% -$17.8K
ETN icon
195
Eaton
ETN
$157B
$789K 0.08%
2,376
-308
-11% -$108K
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$788K 0.08%
13,936
+2,424
+21% +$135K
QCOM icon
197
Qualcomm
QCOM
$176B
$784K 0.08%
5,103
-278
-5% -$45.5K
DXCM icon
198
DexCom
DXCM
$27.6B
$780K 0.08%
10,034
+1,315
+15% +$97.4K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$654B
$775K 0.08%
2,675
+1,161
+77% +$339K
KDP icon
200
Keurig Dr Pepper
KDP
$40.4B
$772K 0.07%
24,033
-401
-2% -$13.6K
6 7
8
9 10

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PP
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DCP
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IWA
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ZIG
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EC
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M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
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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.