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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
TDG icon
276
TransDigm Group
TDG
$71.9B
$249K 0.03%
+202
New +$227K
MPLX icon
277
MPLX
MPLX
$59.2B
$245K 0.03%
5,905
-1,300
-18% -$50.4K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.2B
$245K 0.03%
2,277
+141
+7% +$15.2K
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$242K 0.03%
1,100
– –
GM icon
280
General Motors
GM
$78.7B
$239K 0.03%
+5,276
New +$204K
MPC icon
281
Marathon Petroleum
MPC
$91.2B
$238K 0.03%
+1,179
New +$202K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.8B
$237K 0.03%
1,924
– –
MTB icon
283
M&T Bank
MTB
$36B
$230K 0.03%
1,566
+37
+2% +$5.13K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$76.8B
$229K 0.03%
2,872
-1,302
-31% -$99.6K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$122B
$229K 0.03%
547
+33
+6% +$13.9K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$226K 0.03%
+2,756
New +$226K
C icon
287
Citigroup
C
$223B
$222K 0.03%
+3,513
New +$195K
RJF icon
288
Raymond James Financial
RJF
$33.3B
$219K 0.03%
+1,700
New +$198K
PH icon
289
Parker-Hannifin
PH
$124B
$218K 0.03%
+392
New +$199K
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$216K 0.03%
4,053
– –
DOW icon
291
Dow Inc
DOW
$20.8B
$216K 0.03%
3,721
+6
+0.2% +$332
AUPH icon
292
Aurinia Pharmaceuticals
AUPH
$1.96B
$213K 0.03%
42,500
– –
CCI icon
293
Crown Castle
CCI
$32.4B
$213K 0.03%
2,009
+122
+6% +$13.3K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$211K 0.03%
+1,680
New +$198K
BKNG icon
295
Booking.com
BKNG
$145B
$210K 0.03%
+1,450
New +$207K
RPD icon
296
Rapid7
RPD
$643M
$208K 0.03%
4,238
– –
SPG icon
297
Simon Property Group
SPG
$75.1B
$207K 0.03%
+1,308
New +$192K
CI icon
298
Cigna
CI
$77B
$206K 0.03%
+568
New +$187K
CL icon
299
Colgate-Palmolive
CL
$73.6B
$206K 0.03%
2,289
-411
-15% -$34.8K
GEHC icon
300
GE HealthCare
GEHC
$27.8B
$205K 0.03%
+2,252
New +$187K
10 11
12
13 14

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.