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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
PSX icon
301
Phillips 66
PSX
$83.3B
$205K 0.03%
1,252
-523
-29% -$75.4K
MET icon
302
MetLife
MET
$61.2B
$204K 0.03%
2,759
-537
-16% -$37.4K
PANW icon
303
Palo Alto Networks
PANW
$259B
$203K 0.03%
+1,432
New +$226K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$69.9B
$200K 0.03%
+208
New +$198K
VLY icon
305
Valley National Bancorp
VLY
$7.94B
$195K 0.02%
24,500
– –
AMLX icon
306
Amylyx Pharmaceuticals
AMLX
$2.17B
$142K 0.02%
50,000
– –
BAK icon
307
Braskem
BAK
$972M
$122K 0.02%
+12,444
New +$102K
BHK icon
308
BlackRock Core Bond Trust
BHK
$644M
$109K 0.01%
10,074
– –
SBSW icon
309
Sibanye-Stillwater
SBSW
$6.05B
$90.5K 0.01%
+18,000
New +$82.7K
IBRX icon
310
ImmunityBio
IBRX
$7.32B
$67.1K 0.01%
12,500
– –
EVLV icon
311
Evolv Technologies
EVLV
$980M
$51.9K 0.01%
11,674
+580
+5% +$2.51K
SANG
312
Sangoma Technologies
SANG
$138M
$48.4K 0.01%
10,000
– –
VVR icon
313
Invesco Senior Income Trust
VVR
$456M
$44.5K 0.01%
10,400
– –
HYFM icon
314
Hydrofarm Holdings
HYFM
$3.19M
$22.9K ﹤0.01%
2,119
– –
AM icon
315
Antero Midstream
AM
$10.4B
– –
-14,000
Closed -$175K
BP icon
316
BP
BP
$109B
– –
-8,230
Closed -$291K
CMI icon
317
Cummins
CMI
$91.3B
– –
-1,213
Closed -$291K
CUBE icon
318
CubeSmart
CUBE
$9.57B
– –
-5,823
Closed -$273K
DBX icon
319
Dropbox
DBX
$7.13B
– –
-20,753
Closed -$612K
GBIL icon
320
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,367
Closed -$237K
GE icon
321
GE Aerospace
GE
$375B
– –
-6,249
Closed -$636K
GILD icon
322
Gilead Sciences
GILD
$162B
– –
-2,668
Closed -$216K
HMY icon
323
Harmony Gold Mining
HMY
$9.92B
– –
-50,000
Closed -$308K
HUM icon
324
Humana
HUM
$45.8B
– –
-519
Closed -$237K
ICE icon
325
Intercontinental Exchange
ICE
$84.1B
– –
-1,794
Closed -$230K
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.