Latest Legacy Advisors, LLC Stock Portfolio
Legacy Advisors, LLC Performance:
2024 Q3: 6.28%YTD: 16.07%2023: 11.61%
Performance for 2024 Q3 is 6.28%, and YTD is 16.07%, and 2023 is 11.61%.
About Legacy Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Legacy Advisors, LLC reported an equity portfolio of $923.5 Millions as of 30 Sep, 2024.
The top stock holdings of Legacy Advisors, LLC are MTZ, VERX, AAPL. The fund has invested 9.9% of it's portfolio in MASTEC INC and 9% of portfolio in VERTEX INC.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), LAM RESEARCH CORP (LRCX) and SHELL PLC stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), QUALCOMM INC (QCOM) and FORTINET INC (FTNT). Legacy Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), INTUITIVE SURGICAL INC (ISRG) and COPART INC (CPRT).
The top stock holdings of Legacy Advisors, LLC are MTZ, VERX, AAPL. The fund has invested 9.9% of it's portfolio in MASTEC INC and 9% of portfolio in VERTEX INC.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), LAM RESEARCH CORP (LRCX) and SHELL PLC stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), QUALCOMM INC (QCOM) and FORTINET INC (FTNT). Legacy Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), INTUITIVE SURGICAL INC (ISRG) and COPART INC (CPRT).
Legacy Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Legacy Advisors, LLC made a return of 6.28% in the last quarter. In trailing 12 months, it's portfolio return was 24.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 8,173,470 |
| ishares tr | 2,165,970 |
| nvr inc | 2,099,720 |
| ishares tr | 1,776,500 |
| hca healthcare inc | 1,727,730 |
| ishares inc | 1,541,630 |
| arch cap group ltd | 1,163,890 |
| invesco exch traded fd tr ii | 923,165 |
New stocks bought by Legacy Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| the cigna group | 588 |
| intuitive surgical inc | 388 |
| copart inc | 198 |
| sibanye stillwater ltd | 196 |
| at&t inc | 192 |
| cadence design system inc | 142 |
| vanguard bd index fds | 139 |
| applied matls inc | 110 |
Additions to existing portfolio by Legacy Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -47.57 |
| qualcomm inc | -37.32 |
| fortinet inc | -36.52 |
| idexx labs inc | -30.11 |
| mastec inc | -25.58 |
| ansys inc | -24.71 |
| manhattan associates inc | -21.69 |
| starbucks corp | -20.6 |
Legacy Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| purecycle technologies inc | -303,530 |
| ford mtr co del | -202,774 |
| immunitybio inc | -79,000 |
| intel corp | -310,274 |
| dollar gen corp new | -1,027,560 |
| pinterest inc | -336,915 |
| shell plc | -513,561 |
| ferguson plc new | -311,970 |
Legacy Advisors, LLC got rid off the above stocks
Sector Distribution
Legacy Advisors, LLC has about 29.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.4 |
| Technology | 25.1 |
| Industrials | 13.6 |
| Healthcare | 7.6 |
| Financial Services | 6.2 |
| Communication Services | 5.8 |
| Consumer Cyclical | 5.6 |
| Consumer Defensive | 3.2 |
| Energy | 1.7 |
Market Cap. Distribution
Legacy Advisors, LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 29.2 |
| MEGA-CAP | 24.5 |
| LARGE-CAP | 24.4 |
| MID-CAP | 12.4 |
| SMALL-CAP | 9.5 |
Stocks belong to which Index?
About 46.4% of the stocks held by Legacy Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.5 |
| S&P 500 | 44.1 |
| RUSSELL 2000 | 2.3 |
Legacy Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Legacy Advisors, LLC
Legacy Advisors, LLC has 375 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Legacy Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.73 | 147,941 | 34,470,300 | added | 0.87 | ||
| AAXJ | ishares tr | 0.03 | 4,053 | 231,913 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,940 | 210,766 | reduced | -14.8 | ||
| ABBV | abbvie inc | 0.47 | 21,897 | 4,324,220 | added | 10.19 | ||
| ABC | cencora inc | 0.18 | 7,259 | 1,633,860 | added | 0.36 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.40 | 32,670 | 3,724,710 | added | 4.87 | ||
| ACGL | arch cap group ltd | 0.13 | 10,403 | 1,163,890 | new | |||
| ACN | accenture plc ireland | 0.61 | 15,864 | 5,607,450 | reduced | -2.45 | ||
| ACWF | ishares tr | 0.03 | 10,000 | 314,300 | new | |||
| ACWV | ishares inc | 0.06 | 9,996 | 522,091 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.10 | 1,812 | 938,217 | added | 16.83 | ||
| ADI | analog devices inc | 0.06 | 2,547 | 586,243 | added | 7.42 | ||
| ADP | automatic data processing in | 0.35 | 11,587 | 3,222,650 | added | 6.36 | ||
| ADSK | autodesk inc | 0.03 | 950 | 261,706 | new | |||
| AEP | american elec pwr co inc | 0.08 | 7,123 | 730,820 | reduced | -0.36 | ||
| AFK | vaneck etf trust | 0.03 | 4,800 | 234,288 | new | |||
| AFL | aflac inc | 0.04 | 3,607 | 403,263 | reduced | -1.07 | ||
| AGNG | global x fds | 0.03 | 10,438 | 298,631 | reduced | -47.57 | ||
| AIG | american intl group inc | 0.04 | 4,429 | 324,336 | new | |||