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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
MTZ icon
1
MasTec
MTZ
$26.7B
$111M 10.81%
818,646
+78,777
+11% +$10.6M
VERX icon
2
Vertex
VERX
$1.92B
$74.6M 7.24%
1,397,779
-765,279
-35% -$37.1M
JGRW
3
Jensen Quality Growth ETF
JGRW
$86.1M
$44.6M 4.33%
1,721,881
+1,690,394
+5,369% +$44.8M
AAPL icon
4
Apple
AAPL
$4.89T
$43.2M 4.19%
172,411
+24,470
+17% +$5.77M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$29.3M 2.84%
90,961
+2,940
+3% +$952K
MSFT icon
6
Microsoft
MSFT
$2.84T
$26M 2.53%
61,773
+4,507
+8% +$1.92M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.6M 2.29%
204,659
+11,795
+6% +$1.41M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.8M 2.21%
38,932
+1,464
+4% +$863K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$22.7M 2.2%
38,497
-3,967
-9% -$2.35M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$21.6M 2.1%
36,914
+1,258
+4% +$738K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.2M 1.96%
228,528
-2,389
-1% -$217K
AMZN icon
12
Amazon
AMZN
$2.5T
$19.1M 1.86%
87,259
+7,300
+9% +$1.49M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$16M 1.55%
119,002
+25,254
+27% +$3.48M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 1.46%
79,597
+2,195
+3% +$384K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.2M 1.18%
104,570
+26
+0% +$3.02K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 1.14%
25,952
+1,604
+7% +$741K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$11.7M 1.13%
21,681
+1,470
+7% +$796K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$9.94M 0.96%
34,404
+4
+0% +$1.14K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.72M 0.94%
17,072
+7
+0% +$4.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$9.65M 0.94%
18,883
+2,102
+13% +$1.06M
BSY icon
21
Bentley Systems
BSY
$9.54B
$9.02M 0.88%
193,182
+231
+0.1% +$11.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$8.29M 0.8%
46,012
+6,477
+16% +$1.14M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.24M 0.8%
238,363
– –
TSLA icon
24
Tesla
TSLA
$1.24T
$8.05M 0.78%
19,934
+1,442
+8% +$464K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$7.98M 0.77%
55,189
-6,116
-10% -$948K
1
2 3 4 5

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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
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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.