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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
PPL
276
PPL Corp
PPL
$27.3B
$253K 0.03%
9,065
+11
+0.1% +$309
ORLY icon
277
O'Reilly Automotive
ORLY
$72.4B
$252K 0.03%
+3,585
New +$248K
VFC icon
278
VF Corp
VFC
$6.68B
$252K 0.03%
18,653
-634
-3% -$8.32K
MPLX icon
279
MPLX
MPLX
$59.5B
$251K 0.03%
5,905
– –
DFS
280
DELISTED
Discover Financial Services
DFS
$250K 0.03%
1,912
-120
-6% -$15K
MMM icon
281
3M
MMM
$89B
$250K 0.03%
2,445
-728
-23% -$71K
C icon
282
Citigroup
C
$222B
$247K 0.03%
3,887
+374
+11% +$23.1K
TDG icon
283
TransDigm Group
TDG
$69.2B
$243K 0.03%
190
-12
-6% -$15.4K
AME icon
284
Ametek
AME
$55.5B
$243K 0.03%
1,456
-34
-2% -$5.87K
AUPH icon
285
Aurinia Pharmaceuticals
AUPH
$1.97B
$243K 0.03%
42,500
– –
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.1B
$243K 0.03%
2,277
– –
REGN icon
287
Regeneron Pharmaceuticals
REGN
$68.8B
$240K 0.03%
228
+20
+10% +$19.4K
CL icon
288
Colgate-Palmolive
CL
$72.6B
$239K 0.03%
2,468
+179
+8% +$16.5K
ABNB icon
289
Airbnb
ABNB
$83.7B
$236K 0.03%
1,558
+38
+3% +$5.81K
MTB icon
290
M&T Bank
MTB
$36.2B
$236K 0.03%
1,560
-6
-0.4% -$877
DVY icon
291
iShares Select Dividend ETF
DVY
$24B
$233K 0.03%
1,924
– –
GEHC icon
292
GE HealthCare
GEHC
$27.6B
$233K 0.03%
2,986
+734
+33% +$59.9K
TM icon
293
Toyota
TM
$210B
$229K 0.03%
1,118
– –
EFA icon
294
iShares MSCI EAFE ETF
EFA
$76.4B
$229K 0.03%
2,919
+47
+2% +$3.72K
CARR icon
295
Carrier Global
CARR
$57.2B
$227K 0.03%
+3,598
New +$221K
ROP icon
296
Roper Technologies
ROP
$36.3B
$227K 0.03%
+402
New +$217K
MET icon
297
MetLife
MET
$61B
$225K 0.03%
3,209
+450
+16% +$32.1K
MRVL icon
298
Marvell Technology
MRVL
$174B
$225K 0.03%
+3,221
New +$226K
IXN icon
299
iShares Global Tech ETF
IXN
$8.7B
$224K 0.03%
+2,700
New +$206K
GBDC icon
300
Golub Capital BDC
GBDC
$3.33B
$222K 0.03%
+14,100
New +$232K
10 11
12
13 14

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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.