Matthew Sgro

@Legacy Advisors, Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$923.507M

Total holdings376

Assets growth rate12.27%

Assets growth rate (2-Q avg)8.11%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Legacy Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 376 positions.

Assets under management

The assets under management (AUM) of Legacy Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 923.507M in assets, with a quarterly growth rate of 12.27% and a 2-quarter average growth rate of 8.11%. The portfolio is managed by Matthew Sgro, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FNDESchwab Strategic Tr Recent Activity New Position	0.09%	$758,345 23,500 shares@ $32.27 avg price	New Position
NNENano Nuclear Energy Inc Recent Activity New Position	0.08%	$720,500 50,000 shares@ $14.41 avg price	New Position
FICOFair Isaac Corp Recent Activity New Position	0.08%	$707,441 364 shares@ $1943.52 avg price	New Position
ICLRIcon Plc Recent Activity New Position	0.08%	$670,294 2,333 shares@ $287.31 avg price	New Position
ULTAUlta Beauty Inc Recent Activity New Position	0.07%	$628,040 1,614 shares@ $389.13 avg price	New Position
BTIBritish Amern Tob Plc Recent Activity New Position	0.07%	$613,191 16,763 shares@ $36.59 avg price	New Position
MKLMarkel Group Inc Recent Activity New Position	0.07%	$577,237 368 shares@ $1568.58 avg price	New Position
BAXBaxter Intl Inc Recent Activity New Position	0.07%	$566,063 14,890 shares@ $38.02 avg price	New Position
EWEdwards Lifesciences Corp Recent Activity New Position	0.06%	$548,905 8,318 shares@ $66.0 avg price	New Position
CMSCms Energy Corp Recent Activity New Position	0.06%	$508,819 7,204 shares@ $70.64 avg price	New Position