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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
+12.52%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$15.1M
Cap. Flow
-$59.5M
Cap. Flow %
-7.52%
Top 10 Hldgs %
43.04%
Holding
336
New
30
Increased
133
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
ZTS icon
Zoetis
ZTS
+$1.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$29.2M
2
MTZ icon
MasTec
MTZ
+$15.5M
3
ROST icon
Ross Stores
ROST
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.54M
5
GWW icon
W.W. Grainger
GWW
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 17.45%
3 Healthcare 7.83%
4 Financials 6.7%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$77.7B
$406K 0.05%
2,056
-123
-6% -$24.5K
T icon
227
AT&T
T
$167B
$394K 0.05%
22,408
+1,534
+7% +$26.2K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$655B
$393K 0.05%
1,514
-3,435
-69% -$850K
CDW icon
229
CDW
CDW
$17.6B
$387K 0.05%
1,512
+298
+25% +$70.8K
CHTR icon
230
Charter Communications
CHTR
$15.7B
$384K 0.05%
1,322
+10
+0.8% +$3.21K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30.1B
$382K 0.05%
5,677
– –
PEG icon
232
Public Service Enterprise Group
PEG
$39.5B
$372K 0.05%
5,524
-47
-0.8% -$2.88K
RTX icon
233
RTX Corp
RTX
$294B
$356K 0.04%
3,647
+1,073
+42% +$96.9K
IXC icon
234
iShares Global Energy ETF
IXC
$2.71B
$354K 0.04%
8,248
– –
MS icon
235
Morgan Stanley
MS
$337B
$353K 0.04%
3,748
+383
+11% +$33.7K
FERG icon
236
Ferguson
FERG
$45.4B
$352K 0.04%
1,611
-116
-7% -$23.1K
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$342K 0.04%
7,951
– –
VTV icon
238
Vanguard Value ETF
VTV
$189B
$340K 0.04%
2,087
+512
+33% +$78.9K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$112B
$340K 0.04%
1,859
– –
LIN icon
240
Linde
LIN
$234B
$338K 0.04%
729
-186
-20% -$80.5K
COP icon
241
ConocoPhillips
COP
$141B
$338K 0.04%
2,657
+94
+4% +$10.7K
HSY icon
242
Hershey
HSY
$36.6B
$333K 0.04%
+1,714
New +$331K
GIGB icon
243
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$332K 0.04%
7,251
+656
+10% +$30K
PGR icon
244
Progressive
PGR
$125B
$328K 0.04%
1,584
-102
-6% -$18.9K
AZTA icon
245
Azenta
AZTA
$1.27B
$326K 0.04%
5,406
+403
+8% +$25.8K
DDOG icon
246
Datadog
DDOG
$89.7B
$326K 0.04%
2,635
– –
ARM icon
247
Arm
ARM
$284B
$322K 0.04%
+3,040
New +$322K
IYM icon
248
iShares US Basic Materials ETF
IYM
$1.14B
$314K 0.04%
2,122
+6
+0.3% +$824
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$309K 0.04%
+2,708
New +$293K
NLY icon
250
Annaly Capital Management
NLY
$16.9B
$300K 0.04%
15,261
– –
8 9
10
11 12

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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
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
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Legacy Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Advisors held 336 positions worth $791M, up 1.9% from $776M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $59.5M in Q1 2024, closing 22 positions and reducing 108 holdings. Its most notable exit was Perrigo, an estimated $993K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legacy Advisors opened a new position in Applovin worth $1.22M.

  • Legacy Advisors's largest Q1 2024 buy was Applovin: 19,191 shares worth $1.22M.
  • Legacy Advisors added most to NVIDIA in Q1 2024, an estimated $1.91M increase.
  • Legacy Advisors's biggest Q1 2024 reduction was Vertex, cutting an estimated $29.2M.
  • Legacy Advisors fully exited Perrigo in Q1 2024, selling an estimated $993K.
  • Legacy Advisors's ten largest holdings make up 43% of its $791M portfolio in Q1 2024.
  • Legacy Advisors opened 30 new positions and closed 22 in Q1 2024.
  • Legacy Advisors's portfolio value rose 1.9% quarter-over-quarter to $791M.

Based on Legacy Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.