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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
CVX icon
51
Chevron
CVX
$388B
$3.03M 0.37%
19,373
+438
+2% +$69.8K
DIS icon
52
Walt Disney
DIS
$165B
$2.98M 0.36%
29,980
+1,163
+4% +$125K
AMGN icon
53
Amgen
AMGN
$203B
$2.93M 0.36%
9,365
+370
+4% +$109K
KO icon
54
Coca-Cola
KO
$354B
$2.89M 0.35%
45,449
+16,192
+55% +$1M
KLAC icon
55
KLA
KLAC
$275B
$2.87M 0.35%
34,790
+3,990
+13% +$295K
TXN icon
56
Texas Instruments
TXN
$255B
$2.83M 0.34%
14,545
+736
+5% +$136K
TSLA icon
57
Tesla
TSLA
$1.24T
$2.73M 0.33%
13,773
+1,422
+12% +$249K
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$2.7M 0.33%
93,081
+886
+1% +$25.4K
NOW icon
59
ServiceNow
NOW
$102B
$2.65M 0.32%
16,840
-2,550
-13% -$374K
V icon
60
Visa
V
$677B
$2.63M 0.32%
10,020
+1,030
+11% +$282K
MRK icon
61
Merck
MRK
$324B
$2.62M 0.32%
21,071
+482
+2% +$62.1K
ADP icon
62
Automatic Data Processing
ADP
$100B
$2.62M 0.32%
10,894
+294
+3% +$72.2K
ZTS icon
63
Zoetis
ZTS
$31.6B
$2.58M 0.31%
14,910
+3,392
+29% +$564K
PM icon
64
Philip Morris
PM
$301B
$2.54M 0.31%
24,783
+9,918
+67% +$970K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$2.49M 0.3%
11,594
– –
AVAV icon
66
AeroVironment
AVAV
$7.57B
$2.45M 0.3%
13,446
+167
+1% +$30K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.9B
$2.36M 0.29%
9,433
+3,293
+54% +$791K
WM icon
68
Waste Management
WM
$95.9B
$2.35M 0.29%
11,028
+688
+7% +$143K
CYBR
69
DELISTED
CyberArk
CYBR
$2.34M 0.28%
8,541
+113
+1% +$27.7K
NKE icon
70
Nike
NKE
$61.9B
$2.28M 0.28%
30,139
-2,464
-8% -$229K
GWW icon
71
W.W. Grainger
GWW
$65.3B
$2.28M 0.28%
2,526
-112
-4% -$105K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.18M 0.27%
28,501
+5
+0% +$381
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$102B
$2.09M 0.25%
79,713
– –
NFLX icon
74
Netflix
NFLX
$292B
$2.08M 0.25%
30,840
+3,080
+11% +$192K
SBUX icon
75
Starbucks
SBUX
$118B
$2.03M 0.25%
26,068
-3,708
-12% -$302K
1 2
3
4 5

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PP
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DCP
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IWA
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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.