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LA

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
VFC icon
251
VF Corp
VFC
$6.72B
$296K 0.04%
19,287
-202
-1% -$3.25K
LMT icon
252
Lockheed Martin
LMT
$134B
$292K 0.04%
637
+58
+10% +$25.4K
NDAQ icon
253
Nasdaq
NDAQ
$52.5B
$290K 0.04%
4,593
-887
-16% -$51.3K
CDNS icon
254
Cadence Design Systems
CDNS
$93.4B
$283K 0.04%
910
+51
+6% +$15.1K
MMM icon
255
3M
MMM
$91.9B
$281K 0.04%
3,173
+69
+2% +$5.72K
TM icon
256
Toyota
TM
$216B
$281K 0.04%
1,118
– –
CB icon
257
Chubb
CB
$139B
$280K 0.04%
1,078
-341
-24% -$83.8K
VST icon
258
Vistra
VST
$53B
$274K 0.03%
+3,921
New +$194K
AME icon
259
Ametek
AME
$55.7B
$273K 0.03%
1,490
+207
+16% +$35.7K
AFL icon
260
Aflac
AFL
$64.4B
$270K 0.03%
3,146
-678
-18% -$55.6K
NEE icon
261
NextEra Energy
NEE
$185B
$268K 0.03%
4,199
-67
-2% -$3.92K
ENVA icon
262
Enova International
ENVA
$6.27B
$268K 0.03%
4,263
– –
DFS
263
DELISTED
Discover Financial Services
DFS
$266K 0.03%
2,032
-1,425
-41% -$163K
TMUS icon
264
T-Mobile US
TMUS
$190B
$264K 0.03%
1,615
+305
+23% +$49.6K
PINS icon
265
Pinterest
PINS
$13.2B
$262K 0.03%
7,562
+14
+0.2% +$509
SPGI icon
266
S&P Global
SPGI
$130B
$262K 0.03%
616
-119
-16% -$51.6K
KTOS icon
267
Kratos Defense & Security Solutions
KTOS
$9.27B
$262K 0.03%
+14,249
New +$260K
BAH icon
268
Booz Allen Hamilton
BAH
$8.59B
$259K 0.03%
1,748
-44
-2% -$6.2K
CAH icon
269
Cardinal Health
CAH
$53.7B
$258K 0.03%
2,292
+33
+1% +$3.56K
TGT icon
270
Target
TGT
$63.7B
$256K 0.03%
1,445
-405
-22% -$61.6K
PRU icon
271
Prudential Financial
PRU
$42.3B
$255K 0.03%
2,168
+164
+8% +$17.7K
DD icon
272
DuPont de Nemours
DD
$18.9B
$254K 0.03%
2,640
+36
+1% +$3.2K
AVY icon
273
Avery Dennison
AVY
$12.5B
$253K 0.03%
1,135
-331
-23% -$68.7K
PPL
274
PPL Corp
PPL
$27.1B
$252K 0.03%
9,054
+170
+2% +$4.52K
ABNB icon
275
Airbnb
ABNB
$87.2B
$251K 0.03%
+1,520
New +$230K
9 10
11
12 13

Similar funds

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.