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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
VVR icon
326
Invesco Senior Income Trust
VVR
$456M
$44.8K 0.01%
10,400
– –
SBSW icon
327
Sibanye-Stillwater
SBSW
$5.92B
$43.5K 0.01%
10,000
-8,000
-44% -$39.6K
EVLV icon
328
Evolv Technologies
EVLV
$943M
$27.2K ﹤0.01%
10,670
-1,004
-9% -$3.33K
ARM icon
329
Arm
ARM
$278B
– –
-3,040
Closed -$322K
BAK icon
330
Braskem
BAK
$980M
– –
-12,444
Closed -$122K
BHK icon
331
BlackRock Core Bond Trust
BHK
$642M
– –
-10,074
Closed -$109K
CAG icon
332
Conagra Brands
CAG
$7.07B
– –
-22,336
Closed -$662K
CCI icon
333
Crown Castle
CCI
$32.7B
– –
-2,009
Closed -$213K
DOW icon
334
Dow Inc
DOW
$21.6B
– –
-3,721
Closed -$216K
HYFM icon
335
Hydrofarm Holdings
HYFM
$3.13M
– –
-2,119
Closed -$22.9K
MLM icon
336
Martin Marietta Materials
MLM
$33.6B
– –
-666
Closed -$409K
NLY icon
337
Annaly Capital Management
NLY
$16.9B
– –
-15,261
Closed -$300K
PSX icon
338
Phillips 66
PSX
$82.9B
– –
-1,252
Closed -$205K
RPD icon
339
Rapid7
RPD
$634M
– –
-4,238
Closed -$208K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,756
Closed -$226K
SMCI icon
341
Super Micro Computer
SMCI
$19.5B
– –
-6,820
Closed -$689K
SUN icon
342
Sunoco
SUN
$14.2B
– –
-10,000
Closed -$603K
TFC icon
343
Truist Financial
TFC
$63.2B
– –
-83,277
Closed -$3.25M
VLY icon
344
Valley National Bancorp
VLY
$7.93B
– –
-24,500
Closed -$195K
VOT icon
345
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,100
Closed -$242K
VST icon
346
Vistra
VST
$55.1B
– –
-3,921
Closed -$274K
LBAI
347
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-62,121
Closed -$752K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,430
Closed -$900K
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.