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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
MTZ icon
1
MasTec
MTZ
$26.7B
$91.1M 9.86%
739,869
-254,257
-26% -$27.8M
VERX icon
2
Vertex
VERX
$1.92B
$83.3M 9.02%
2,163,058
-415
-0% -$15.3K
AAPL icon
3
Apple
AAPL
$4.89T
$34.5M 3.73%
147,941
+1,281
+0.9% +$286K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$27.7M 3%
88,021
-15
-0% -$4.54K
MSFT icon
5
Microsoft
MSFT
$2.84T
$24.6M 2.67%
57,266
+3,956
+7% +$1.69M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$24.5M 2.65%
42,464
-16
-0% -$8.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.6M 2.44%
192,864
+23,567
+14% +$2.66M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.5M 2.33%
37,468
+316
+0.9% +$175K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$20.4M 2.21%
35,656
+1,513
+4% +$779K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.4M 2.2%
230,917
-2,525
-1% -$213K
AMZN icon
11
Amazon
AMZN
$2.5T
$14.9M 1.61%
79,959
+12,303
+18% +$2.24M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 1.39%
77,402
+8,039
+12% +$1.35M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.8M 1.28%
104,544
+1,472
+1% +$162K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$11.4M 1.23%
93,748
-148
-0.2% -$17.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 1.21%
24,348
+11,283
+86% +$4.99M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$10.7M 1.16%
20,211
-390
-2% -$198K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$9.94M 1.08%
61,305
+2,241
+4% +$357K
BSY icon
18
Bentley Systems
BSY
$9.54B
$9.8M 1.06%
192,951
+215
+0.1% +$10.6K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.72M 1.05%
17,065
+9
+0.1% +$4.96K
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$9.52M 1.03%
34,400
-91
-0.3% -$24.3K
UBER icon
21
Uber
UBER
$134B
$8.63M 0.93%
114,813
-49
-0% -$3.45K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$8.19M 0.89%
16,781
+4,789
+40% +$2.27M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.17M 0.89%
+238,363
New +$7.87M
UNH icon
24
UnitedHealth
UNH
$382B
$7.29M 0.79%
12,465
+909
+8% +$514K
LLY icon
25
Eli Lilly
LLY
$1.07T
$6.8M 0.74%
7,681
+543
+8% +$488K
1
2 3 4 5

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 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.