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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.31M 0.65%
13,065
+232
+2% +$94.8K
ACN icon
27
Accenture
ACN
$89.9B
$4.93M 0.6%
16,262
+332
+2% +$102K
JPM icon
28
JPMorgan Chase
JPM
$939B
$4.9M 0.6%
24,236
+3,887
+19% +$760K
FULT icon
29
Fulton Financial
FULT
$4.7B
$4.77M 0.58%
281,104
-5,000
-2% -$81.1K
PEP icon
30
PepsiCo
PEP
$186B
$4.76M 0.58%
28,845
-25
-0.1% -$4.32K
MCD icon
31
McDonald's
MCD
$188B
$4.64M 0.56%
18,202
+1,288
+8% +$342K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$4.37M 0.53%
47,956
+2,000
+4% +$171K
INTU icon
33
Intuit
INTU
$81.1B
$4M 0.49%
6,091
-288
-5% -$179K
MA icon
34
Mastercard
MA
$477B
$3.99M 0.48%
9,034
+316
+4% +$144K
HD icon
35
Home Depot
HD
$332B
$3.98M 0.48%
11,568
-1,144
-9% -$390K
PG icon
36
Procter & Gamble
PG
$343B
$3.75M 0.46%
22,728
-1,146
-5% -$187K
EFX icon
37
Equifax
EFX
$20.3B
$3.72M 0.45%
15,347
+540
+4% +$129K
SYK icon
38
Stryker
SYK
$127B
$3.64M 0.44%
10,692
+237
+2% +$80.3K
RBLX icon
39
Roblox
RBLX
$34B
$3.48M 0.42%
93,404
-6,399
-6% -$228K
XOM icon
40
ExxonMobil
XOM
$651B
$3.42M 0.42%
29,699
-1,362
-4% -$159K
ABBV icon
41
AbbVie
ABBV
$458B
$3.41M 0.41%
19,872
+52
+0.3% +$8.61K
APH icon
42
Amphenol
APH
$188B
$3.36M 0.41%
49,752
-3,404
-6% -$215K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$3.36M 0.41%
55,240
+12
+0% +$729
AVGO icon
44
Broadcom
AVGO
$1.82T
$3.35M 0.41%
20,900
+5,730
+38% +$803K
ABT icon
45
Abbott
ABT
$180B
$3.24M 0.39%
31,152
+1,022
+3% +$108K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.21M 0.39%
25,231
– –
COST icon
47
Costco
COST
$415B
$3.2M 0.39%
3,764
+514
+16% +$401K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$3.14M 0.38%
52,136
+35
+0.1% +$2.11K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.05M 0.37%
25,748
– –
MELI icon
50
Mercado Libre
MELI
$91.3B
$3.03M 0.37%
1,846
-154
-8% -$243K
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
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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.