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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82B
$772K 0.07%
4,168
– –
HUBS icon
202
HubSpot
HUBS
$10.5B
$748K 0.07%
1,074
-71
-6% -$45.6K
TJX icon
203
TJX Companies
TJX
$170B
$741K 0.07%
6,131
+509
+9% +$60.8K
FICO icon
204
Fair Isaac
FICO
$28.7B
$735K 0.07%
369
+5
+1% +$10.7K
RGA icon
205
Reinsurance Group of America
RGA
$15.7B
$734K 0.07%
3,434
-366
-10% -$79.8K
SO icon
206
Southern Company
SO
$110B
$731K 0.07%
8,883
+766
+9% +$67.2K
PHR icon
207
Phreesia
PHR
$632M
$730K 0.07%
29,010
– –
KTOS icon
208
Kratos Defense & Security Solutions
KTOS
$8.88B
$725K 0.07%
27,470
+372
+1% +$9.53K
GM icon
209
General Motors
GM
$74.7B
$720K 0.07%
13,513
+3,453
+34% +$181K
NEOG icon
210
Neogen
NEOG
$2.05B
$720K 0.07%
59,273
+20,715
+54% +$290K
EW icon
211
Edwards Lifesciences
EW
$47.6B
$716K 0.07%
9,668
+1,350
+16% +$94.5K
ULTA icon
212
Ulta Beauty
ULTA
$20.4B
$710K 0.07%
1,633
+19
+1% +$7.36K
TW icon
213
Tradeweb Markets
TW
$21.3B
$707K 0.07%
5,403
-764
-12% -$101K
SCI icon
214
Service Corp International
SCI
$11.4B
$703K 0.07%
8,806
-1,136
-11% -$92.9K
WRB icon
215
W.R. Berkley
WRB
$28B
$691K 0.07%
+11,810
New +$707K
UNP icon
216
Union Pacific
UNP
$183B
$687K 0.07%
3,013
-28
-0.9% -$6.63K
FNDE icon
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$683K 0.07%
23,500
– –
STAA icon
218
STAAR Surgical
STAA
$1.16B
$670K 0.07%
27,577
+8,758
+47% +$250K
GNTX icon
219
Gentex
GNTX
$4.88B
$668K 0.06%
23,265
+367
+2% +$11K
BLK icon
220
Blackrock
BLK
$164B
$667K 0.06%
+651
New +$661K
PANW icon
221
Palo Alto Networks
PANW
$264B
$666K 0.06%
3,660
+350
+11% +$66.1K
C icon
222
Citigroup
C
$222B
$663K 0.06%
9,419
+5,456
+138% +$368K
AMP icon
223
Ameriprise Financial
AMP
$46.8B
$659K 0.06%
1,238
-555
-31% -$296K
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$658K 0.06%
19,592
-2,736
-12% -$94.6K
AEP icon
225
American Electric Power
AEP
$73.7B
$657K 0.06%
7,122
-1
-0% -$97
7 8
9
10 11

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SCM
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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.