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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
+5.66%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$31.2M
Cap. Flow
-$4.29M
Cap. Flow %
-0.52%
Top 10 Hldgs %
44.12%
Holding
348
New
34
Increased
168
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.51M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
SHW icon
Sherwin-Williams
SHW
+$1.13M
4
KO icon
Coca-Cola
KO
+$1M
5
PM icon
Philip Morris
PM
+$970K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$17.5M
2
TFC icon
Truist Financial
TFC
+$3.25M
3
APD icon
Air Products & Chemicals
APD
+$2.56M
4
INTC icon
Intel
INTC
+$1.1M
5
CVS icon
CVS Health
CVS
+$950K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Industrials 16.52%
3 Healthcare 7.5%
4 Financials 6.2%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$121B
$396K 0.05%
891
-249
-22% -$99.2K
KKR icon
227
KKR & Co
KKR
$89.2B
$385K 0.05%
3,663
-4,791
-57% -$488K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30B
$379K 0.05%
5,677
– –
GIGB icon
229
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$378K 0.05%
8,344
+1,093
+15% +$49.2K
KRNT icon
230
Kornit Digital
KRNT
$706M
$375K 0.05%
25,633
+350
+1% +$5.4K
PGR icon
231
Progressive
PGR
$124B
$361K 0.04%
1,736
+152
+10% +$31.8K
AMT icon
232
American Tower
AMT
$77.7B
$359K 0.04%
1,834
-222
-11% -$41.5K
GM icon
233
General Motors
GM
$74.7B
$348K 0.04%
7,484
+2,208
+42% +$99.7K
DDOG icon
234
Datadog
DDOG
$87.9B
$344K 0.04%
2,655
+20
+0.8% +$2.42K
WDAY icon
235
Workday
WDAY
$33.4B
$344K 0.04%
1,540
+39
+3% +$9.39K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$342K 0.04%
8,238
+287
+4% +$12K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$341K 0.04%
1,859
– –
PINS icon
238
Pinterest
PINS
$12.4B
$337K 0.04%
7,645
+83
+1% +$3.27K
VTV icon
239
Vanguard Value ETF
VTV
$189B
$337K 0.04%
2,087
– –
AFL icon
240
Aflac
AFL
$63.9B
$326K 0.04%
3,646
+500
+16% +$43K
LMT icon
241
Lockheed Martin
LMT
$134B
$322K 0.04%
690
+53
+8% +$24.5K
CVS icon
242
CVS Health
CVS
$137B
$318K 0.04%
5,392
-15,191
-74% -$950K
CHTR icon
243
Charter Communications
CHTR
$14.7B
$318K 0.04%
1,063
-259
-20% -$70.7K
HSY icon
244
Hershey
HSY
$35.4B
$317K 0.04%
1,725
+11
+0.6% +$2.13K
CMG icon
245
Chipotle Mexican Grill
CMG
$40.8B
$316K 0.04%
+5,050
New +$314K
COP icon
246
ConocoPhillips
COP
$147B
$316K 0.04%
2,762
+105
+4% +$12.8K
SPGI icon
247
S&P Global
SPGI
$126B
$314K 0.04%
704
+88
+14% +$37.8K
ANET icon
248
Arista Networks
ANET
$219B
$313K 0.04%
3,576
-5,932
-62% -$441K
TMUS icon
249
T-Mobile US
TMUS
$193B
$312K 0.04%
1,773
+158
+10% +$26.5K
FERG icon
250
Ferguson
FERG
$44.7B
$312K 0.04%
1,611
– –
8 9
10
11 12

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SCM
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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Advisors held 348 positions worth $823M, up 3.9% from $791M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors's Q2 2024 filing shows 34 new, 168 increased, 86 reduced and 20 closed positions. Its largest new stake was Sherwin-Williams: 3,667 shares worth $1.09M. The largest sale was MasTec, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Legacy Advisors's largest Q2 2024 buy was Sherwin-Williams: 3,667 shares worth $1.09M.
  • Legacy Advisors added most to Apple in Q2 2024, an estimated $3.51M increase.
  • Legacy Advisors's biggest Q2 2024 reduction was MasTec, cutting an estimated $17.5M.
  • Legacy Advisors fully exited Truist Financial in Q2 2024, selling an estimated $3.25M.
  • Legacy Advisors's ten largest holdings make up 44% of its $823M portfolio in Q2 2024.
  • Legacy Advisors opened 34 new positions and closed 20 in Q2 2024.
  • Legacy Advisors's portfolio value rose 3.9% quarter-over-quarter to $823M.

Based on Legacy Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.