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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
APH icon
51
Amphenol
APH
$188B
$3.07M 0.39%
53,156
-118
-0.2% -$6.18K
MELI icon
52
Mercado Libre
MELI
$91.3B
$3.02M 0.38%
2,000
– –
CVX icon
53
Chevron
CVX
$388B
$2.99M 0.38%
18,935
-3,790
-17% -$572K
NOW icon
54
ServiceNow
NOW
$102B
$2.96M 0.37%
19,390
-1,580
-8% -$239K
MRK icon
55
Merck
MRK
$324B
$2.73M 0.35%
20,589
+1,847
+10% +$228K
SBUX icon
56
Starbucks
SBUX
$118B
$2.72M 0.34%
29,776
+1,126
+4% +$105K
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$2.69M 0.34%
92,195
-8,070
-8% -$222K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$2.68M 0.34%
2,638
-1,522
-37% -$1.42M
ADP icon
59
Automatic Data Processing
ADP
$100B
$2.66M 0.34%
10,600
-250
-2% -$61.1K
AMGN icon
60
Amgen
AMGN
$203B
$2.56M 0.32%
8,995
-2,160
-19% -$632K
V icon
61
Visa
V
$677B
$2.51M 0.32%
8,990
+1,692
+23% +$467K
TXN icon
62
Texas Instruments
TXN
$255B
$2.41M 0.3%
13,809
+1,058
+8% +$176K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$2.39M 0.3%
11,594
– –
COST icon
64
Costco
COST
$415B
$2.38M 0.3%
3,250
-7
-0.2% -$5K
CYBR
65
DELISTED
CyberArk
CYBR
$2.24M 0.28%
8,428
+636
+8% +$158K
WM icon
66
Waste Management
WM
$95.9B
$2.2M 0.28%
10,340
+320
+3% +$62.9K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.18M 0.27%
28,496
+5
+0% +$370
TSLA icon
68
Tesla
TSLA
$1.24T
$2.17M 0.27%
12,351
-2,162
-15% -$422K
KLAC icon
69
KLA
KLAC
$275B
$2.15M 0.27%
30,800
+1,410
+5% +$90.6K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$2.14M 0.27%
79,713
-1,455
-2% -$37.6K
LOW icon
71
Lowe's Companies
LOW
$116B
$2.09M 0.26%
8,202
-5,616
-41% -$1.29M
AVAV icon
72
AeroVironment
AVAV
$7.57B
$2.04M 0.26%
13,279
+1,116
+9% +$149K
AVGO icon
73
Broadcom
AVGO
$1.82T
$2.02M 0.25%
15,170
+6,500
+75% +$805K
ZTS icon
74
Zoetis
ZTS
$31.6B
$1.95M 0.25%
11,518
+8,252
+253% +$1.55M
INTC icon
75
Intel
INTC
$466B
$1.93M 0.24%
43,628
+1,186
+3% +$52.8K
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
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 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.