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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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$1.42M 0.18%
20,211
-13,658
-40% -$997K
VRSK icon
102
Verisk Analytics
VRSK
$26.4B
$1.4M 0.18%
5,938
+477
+9% +$115K
PM icon
103
Philip Morris
PM
$301B
$1.39M 0.18%
14,865
-6,140
-29% -$566K
QLYS icon
104
Qualys
QLYS
$4.84B
$1.36M 0.17%
8,159
+619
+8% +$109K
NSC icon
105
Norfolk Southern
NSC
$78.8B
$1.36M 0.17%
5,325
-264
-5% -$65.3K
CMCSA icon
106
Comcast
CMCSA
$79.1B
$1.33M 0.17%
30,686
-2,635
-8% -$114K
DG icon
107
Dollar General
DG
$25.9B
$1.32M 0.17%
8,451
-6,885
-45% -$979K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.31M 0.17%
15,552
– –
PFE icon
109
Pfizer
PFE
$140B
$1.3M 0.16%
46,939
-55,341
-54% -$1.54M
DXCM icon
110
DexCom
DXCM
$27.6B
$1.29M 0.16%
9,335
+743
+9% +$93.4K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.26M 0.16%
8,513
+30
+0.4% +$4.3K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.25M 0.16%
10,867
-657
-6% -$72.1K
CSGP icon
113
CoStar Group
CSGP
$11.3B
$1.24M 0.16%
12,786
+1,286
+11% +$111K
TSM icon
114
TSMC
TSM
$2.09T
$1.23M 0.16%
9,007
+116
+1% +$14.4K
CVLT icon
115
Commault Systems
CVLT
$5.89B
$1.23M 0.16%
12,118
+920
+8% +$83.2K
APP icon
116
Applovin
APP
$132B
$1.22M 0.15%
+19,191
New +$1.02M
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.9B
$1.21M 0.15%
6,482
+250
+4% +$44.4K
RBC icon
118
RBC Bearings
RBC
$18.8B
$1.21M 0.15%
4,473
+338
+8% +$91.2K
MDT icon
119
Medtronic
MDT
$107B
$1.21M 0.15%
13,731
-10,338
-43% -$882K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.15%
19,835
+390
+2% +$22.1K
ET icon
121
Energy Transfer Partners
ET
$70.1B
$1.2M 0.15%
76,538
-17,800
-19% -$259K
CGNT icon
122
Cognyte Software
CGNT
$612M
$1.17M 0.15%
141,749
+10,717
+8% +$76K
ORCL icon
123
Oracle
ORCL
$331B
$1.16M 0.15%
9,229
+494
+6% +$56.5K
AMD icon
124
Advanced Micro Devices
AMD
$851B
$1.15M 0.15%
6,364
+2,039
+47% +$356K
CNO icon
125
CNO Financial Group
CNO
$4.97B
$1.15M 0.14%
41,686
– –
3 4
5
6 7

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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 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.