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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
MCHP icon
76
Microchip Technology
MCHP
$42.8B
$1.92M 0.24%
21,432
-12,598
-37% -$1.09M
COR icon
77
Cencora
COR
$60.3B
$1.9M 0.24%
7,834
-4,840
-38% -$1.11M
MEDP icon
78
Medpace
MEDP
$16.8B
$1.89M 0.24%
4,688
+353
+8% +$124K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.89M 0.24%
18,129
-310
-2% -$30.6K
UPS icon
80
United Parcel Service
UPS
$97.6B
$1.88M 0.24%
12,616
-5,133
-29% -$780K
KO icon
81
Coca-Cola
KO
$354B
$1.8M 0.23%
29,257
-11,573
-28% -$695K
BR icon
82
Broadridge
BR
$17.2B
$1.79M 0.23%
8,712
+394
+5% +$79.5K
BAC icon
83
Bank of America
BAC
$435B
$1.78M 0.22%
46,553
+2,309
+5% +$79.3K
NICE icon
84
Nice
NICE
$5.29B
$1.72M 0.22%
6,590
+497
+8% +$113K
NFLX icon
85
Netflix
NFLX
$292B
$1.69M 0.21%
27,760
+8,940
+48% +$504K
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$1.68M 0.21%
2,882
-1,654
-36% -$928K
FTNT icon
87
Fortinet
FTNT
$112B
$1.66M 0.21%
24,248
+2,165
+10% +$144K
MANH icon
88
Manhattan Associates
MANH
$8.97B
$1.65M 0.21%
6,605
-846
-11% -$201K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$1.65M 0.21%
7,849
-49
-0.6% -$9.78K
CVS icon
90
CVS Health
CVS
$137B
$1.64M 0.21%
20,583
-12,043
-37% -$920K
CAT icon
91
Caterpillar
CAT
$409B
$1.62M 0.2%
4,426
-1,211
-21% -$387K
ROST icon
92
Ross Stores
ROST
$76.6B
$1.6M 0.2%
10,900
-11,542
-51% -$1.65M
WMB icon
93
Williams Companies
WMB
$90.5B
$1.56M 0.2%
40,043
-3,194
-7% -$113K
CRM icon
94
Salesforce
CRM
$134B
$1.54M 0.19%
5,115
+1,484
+41% +$428K
PNC icon
95
PNC Financial Services
PNC
$100B
$1.54M 0.19%
9,520
+250
+3% +$37.7K
BX icon
96
Blackstone
BX
$104B
$1.49M 0.19%
11,332
+472
+4% +$58.9K
SYY icon
97
Sysco
SYY
$39.7B
$1.48M 0.19%
18,241
-13,470
-42% -$1.06M
USB icon
98
US Bancorp
USB
$99.6B
$1.48M 0.19%
32,681
-18,086
-36% -$763K
VV icon
99
Vanguard Large-Cap ETF
VV
$51.9B
$1.47M 0.19%
6,140
– –
IDXX icon
100
Idexx Laboratories
IDXX
$42.9B
$1.46M 0.18%
2,697
+224
+9% +$122K
2 3
4
5 6

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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 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.