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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
IGM icon
251
iShares Expanded Tech Sector ETF
IGM
$9.94B
$311K 0.04%
+3,300
New +$289K
INTC icon
252
Intel
INTC
$466B
$310K 0.04%
10,019
-33,609
-77% -$1.1M
CRNC icon
253
Cerence
CRNC
$382M
$307K 0.04%
108,371
+76,394
+239% +$545K
CEG icon
254
Constellation Energy
CEG
$98B
$307K 0.04%
1,531
-2,382
-61% -$486K
PCT icon
255
PureCycle Technologies
PCT
$1.17B
$304K 0.04%
51,272
-60,000
-54% -$326K
DD icon
256
DuPont de Nemours
DD
$18.6B
$303K 0.04%
3,003
+363
+14% +$35.5K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$301K 0.04%
+1,832
New +$301K
IYM icon
258
iShares US Basic Materials ETF
IYM
$1.16B
$298K 0.04%
2,130
+8
+0.4% +$1.15K
CDNS icon
259
Cadence Design Systems
CDNS
$90B
$296K 0.04%
962
+52
+6% +$15.4K
NUE icon
260
Nucor
NUE
$56.4B
$292K 0.04%
+1,846
New +$321K
KTOS icon
261
Kratos Defense & Security Solutions
KTOS
$8.88B
$289K 0.04%
14,454
+205
+1% +$4.01K
CB icon
262
Chubb
CB
$140B
$288K 0.04%
1,126
+48
+4% +$12.3K
AZTA icon
263
Azenta
AZTA
$1.26B
$288K 0.04%
5,474
+68
+1% +$3.63K
NDAQ icon
264
Nasdaq
NDAQ
$51.5B
$282K 0.03%
4,680
+87
+2% +$5.27K
LEN icon
265
Lennar Class A
LEN
$20.4B
$281K 0.03%
+1,939
New +$295K
BAH icon
266
Booz Allen Hamilton
BAH
$8.7B
$270K 0.03%
1,757
+9
+0.5% +$1.35K
CMI icon
267
Cummins
CMI
$91.7B
$266K 0.03%
+962
New +$275K
BKNG icon
268
Booking.com
BKNG
$138B
$265K 0.03%
1,675
+225
+16% +$33.3K
ENVA icon
269
Enova International
ENVA
$5.91B
$265K 0.03%
4,263
– –
IXC icon
270
iShares Global Energy ETF
IXC
$2.71B
$264K 0.03%
6,351
-1,897
-23% -$81.3K
PRU icon
271
Prudential Financial
PRU
$41.7B
$263K 0.03%
2,242
+74
+3% +$8.54K
MAR icon
272
Marriott International
MAR
$98.7B
$262K 0.03%
+1,084
New +$260K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$121B
$257K 0.03%
549
+2
+0.4% +$868
HES
274
DELISTED
Hess
HES
$256K 0.03%
1,732
-3,420
-66% -$524K
AVY icon
275
Avery Dennison
AVY
$12.3B
$253K 0.03%
1,159
+24
+2% +$5.33K
9 10
11
12 13

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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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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.