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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
MEDP icon
76
Medpace
MEDP
$16.8B
$1.96M 0.24%
4,747
+59
+1% +$23.4K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.95M 0.24%
18,275
+146
+0.8% +$15.1K
BAC icon
78
Bank of America
BAC
$435B
$1.91M 0.23%
48,090
+1,537
+3% +$58.9K
MCHP icon
79
Microchip Technology
MCHP
$42.8B
$1.91M 0.23%
20,852
-580
-3% -$53.1K
BR icon
80
Broadridge
BR
$17.2B
$1.9M 0.23%
9,611
+899
+10% +$178K
VRSK icon
81
Verisk Analytics
VRSK
$26.4B
$1.84M 0.22%
6,823
+885
+15% +$217K
LOW icon
82
Lowe's Companies
LOW
$116B
$1.81M 0.22%
8,200
-2
-0% -$456
WMB icon
83
Williams Companies
WMB
$90.5B
$1.72M 0.21%
40,354
+311
+0.8% +$12.5K
QCOM icon
84
Qualcomm
QCOM
$176B
$1.71M 0.21%
8,585
+4,230
+97% +$799K
WMT icon
85
Walmart Inc
WMT
$871B
$1.66M 0.2%
24,534
+11,531
+89% +$726K
MANH icon
86
Manhattan Associates
MANH
$8.97B
$1.65M 0.2%
6,689
+84
+1% +$19K
COR icon
87
Cencora
COR
$60.3B
$1.63M 0.2%
7,233
-601
-8% -$139K
UPS icon
88
United Parcel Service
UPS
$97.6B
$1.61M 0.2%
11,800
-816
-6% -$117K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$1.59M 0.19%
7,830
-19
-0.2% -$3.84K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$1.58M 0.19%
2,854
-28
-1% -$16K
TSM icon
91
TSMC
TSM
$2.09T
$1.53M 0.19%
8,754
-253
-3% -$38.4K
PNC icon
92
PNC Financial Services
PNC
$100B
$1.5M 0.18%
9,649
+129
+1% +$20K
CVLT icon
93
Commault Systems
CVLT
$5.89B
$1.5M 0.18%
12,309
+191
+2% +$20.5K
ROST icon
94
Ross Stores
ROST
$76.6B
$1.47M 0.18%
10,119
-781
-7% -$108K
PFE icon
95
Pfizer
PFE
$140B
$1.44M 0.18%
51,483
+4,544
+10% +$125K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.44M 0.17%
15,552
– –
FTNT icon
97
Fortinet
FTNT
$112B
$1.41M 0.17%
23,376
-872
-4% -$54.2K
ORCL icon
98
Oracle
ORCL
$331B
$1.37M 0.17%
9,704
+475
+5% +$59K
BX icon
99
Blackstone
BX
$104B
$1.36M 0.17%
11,022
-310
-3% -$38.1K
IDXX icon
100
Idexx Laboratories
IDXX
$42.9B
$1.34M 0.16%
2,743
+46
+2% +$23.1K
2 3
4
5 6

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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.