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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$5.25M 0.66%
36,917
-2,296
-6% -$331K
PEP icon
27
PepsiCo
PEP
$186B
$5.1M 0.64%
28,870
-7,322
-20% -$1.23M
LLY icon
28
Eli Lilly
LLY
$1.07T
$4.91M 0.62%
6,309
+1,457
+30% +$1.04M
HD icon
29
Home Depot
HD
$332B
$4.88M 0.62%
12,712
-472
-4% -$172K
MCD icon
30
McDonald's
MCD
$188B
$4.77M 0.6%
16,914
+1,936
+13% +$563K
FULT icon
31
Fulton Financial
FULT
$4.7B
$4.59M 0.58%
286,104
– –
MA icon
32
Mastercard
MA
$477B
$4.2M 0.53%
8,718
+462
+6% +$211K
INTU icon
33
Intuit
INTU
$81.1B
$4.15M 0.52%
6,379
+607
+11% +$387K
JPM icon
34
JPMorgan Chase
JPM
$939B
$4.08M 0.52%
20,349
-475
-2% -$85.7K
EFX icon
35
Equifax
EFX
$20.3B
$3.96M 0.5%
14,807
+262
+2% +$66.7K
PG icon
36
Procter & Gamble
PG
$343B
$3.87M 0.49%
23,874
+2,005
+9% +$314K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$3.87M 0.49%
45,956
– –
RBLX icon
38
Roblox
RBLX
$34B
$3.81M 0.48%
99,803
+1,350
+1% +$54.8K
SYK icon
39
Stryker
SYK
$127B
$3.74M 0.47%
10,455
-392
-4% -$132K
XOM icon
40
ExxonMobil
XOM
$651B
$3.61M 0.46%
31,061
+190
+0.6% +$19.9K
ABBV icon
41
AbbVie
ABBV
$458B
$3.61M 0.46%
19,820
+769
+4% +$133K
APD icon
42
Air Products & Chemicals
APD
$66.3B
$3.57M 0.45%
14,756
+1,668
+13% +$409K
DIS icon
43
Walt Disney
DIS
$165B
$3.53M 0.45%
28,817
-6,258
-18% -$654K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$3.45M 0.44%
55,228
+4
+0% +$236
ABT icon
45
Abbott
ABT
$180B
$3.42M 0.43%
30,130
-5,335
-15% -$612K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.31M 0.42%
25,231
– –
TFC icon
47
Truist Financial
TFC
$63.2B
$3.25M 0.41%
83,277
+167
+0.2% +$6.11K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$3.14M 0.4%
52,101
+24
+0% +$1.4K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.12M 0.39%
25,748
– –
NKE icon
50
Nike
NKE
$61.9B
$3.08M 0.39%
32,603
-9,517
-23% -$968K
1
2
3 4 5

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SCM
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PP
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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
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M
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HMH
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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.