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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
PLD icon
301
Prologis
PLD
$138B
$221K 0.03%
+1,968
New +$218K
CI icon
302
Cigna
CI
$76.6B
$220K 0.03%
666
+98
+17% +$33.8K
CAH icon
303
Cardinal Health
CAH
$53.4B
$219K 0.03%
2,232
-60
-3% -$6.11K
BSX icon
304
Boston Scientific
BSX
$65.8B
$217K 0.03%
+2,820
New +$206K
DHI icon
305
D.R. Horton
DHI
$41B
$216K 0.03%
1,535
-1,457
-49% -$214K
IWV icon
306
iShares Russell 3000 ETF
IWV
$19.5B
$216K 0.03%
+699
New +$209K
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$215K 0.03%
4,053
– –
MPC icon
308
Marathon Petroleum
MPC
$90.3B
$215K 0.03%
1,238
+59
+5% +$11K
TGT icon
309
Target
TGT
$62.1B
$213K 0.03%
1,441
-4
-0.3% -$629
SPG icon
310
Simon Property Group
SPG
$74.5B
$213K 0.03%
1,405
+97
+7% +$14.3K
GEV icon
311
GE Vernova
GEV
$270B
$212K 0.03%
+1,238
New +$196K
WEX icon
312
WEX
WEX
$6.11B
$212K 0.03%
+1,197
New +$244K
RJF icon
313
Raymond James Financial
RJF
$32.5B
$212K 0.03%
1,715
+15
+0.9% +$1.85K
PH icon
314
Parker-Hannifin
PH
$125B
$212K 0.03%
419
+27
+7% +$14.5K
CFG icon
315
Citizens Financial Group
CFG
$30.4B
$206K 0.03%
+5,721
New +$199K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$203K 0.02%
1,680
– –
F icon
317
Ford
F
$57.3B
$203K 0.02%
16,170
-28,760
-64% -$356K
VFH icon
318
Vanguard Financials ETF
VFH
$13.3B
$201K 0.02%
+2,005
New +$200K
SEED icon
319
Origin Agritech
SEED
$12.3M
$199K 0.02%
+41,542
New +$184K
TSLA icon
320
CALL
Tesla
TSLA
$1.24T
$119K 0.01%
+600
New +$105K
WBD icon
321
Warner Bros
WBD
$64.6B
$105K 0.01%
+14,107
New +$113K
PETS icon
322
PetMed Express
PETS
$42.5M
$96.4K 0.01%
+23,800
New +$102K
AMLX icon
323
Amylyx Pharmaceuticals
AMLX
$2.05B
$95K 0.01%
50,000
– –
IBRX icon
324
ImmunityBio
IBRX
$7.44B
$79K 0.01%
12,500
– –
SANG
325
Sangoma Technologies
SANG
$138M
$49.4K 0.01%
10,000
– –
10 11 12
13
14

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SCM
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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
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 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

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.