We are live on ! Find out more
LA

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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.29M 0.16%
10,867
– –
USB icon
102
US Bancorp
USB
$99.6B
$1.25M 0.15%
31,199
-1,482
-5% -$60.4K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.25M 0.15%
8,546
+33
+0.4% +$4.73K
ET icon
104
Energy Transfer Partners
ET
$70.1B
$1.24M 0.15%
76,538
– –
DHR icon
105
Danaher
DHR
$135B
$1.24M 0.15%
4,962
+668
+16% +$169K
RBC icon
106
RBC Bearings
RBC
$18.8B
$1.22M 0.15%
4,534
+61
+1% +$16.4K
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$1.22M 0.15%
18,520
-1,691
-8% -$116K
SYY icon
108
Sysco
SYY
$39.7B
$1.21M 0.15%
17,002
-1,239
-7% -$92.6K
APD icon
109
Air Products & Chemicals
APD
$66.3B
$1.21M 0.15%
4,681
-10,075
-68% -$2.56M
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
$1.18M 0.14%
6,482
– –
QLYS icon
111
Qualys
QLYS
$4.84B
$1.18M 0.14%
8,272
+113
+1% +$17.2K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 0.14%
19,835
– –
SNPS icon
113
Synopsys
SNPS
$71.5B
$1.16M 0.14%
1,944
+485
+33% +$274K
AXP icon
114
American Express
AXP
$223B
$1.15M 0.14%
4,976
+247
+5% +$57.2K
GWRE icon
115
Guidewire Software
GWRE
$11.5B
$1.15M 0.14%
8,329
+135
+2% +$16.2K
NICE icon
116
Nice
NICE
$5.29B
$1.15M 0.14%
6,678
+88
+1% +$18.1K
CMCSA icon
117
Comcast
CMCSA
$79.1B
$1.14M 0.14%
29,179
-1,507
-5% -$59K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$1.14M 0.14%
5,311
-14
-0.3% -$3.25K
NVO
119
Novo Nordisk
NVO
$216B
$1.13M 0.14%
7,906
+1,760
+29% +$233K
CGNT icon
120
Cognyte Software
CGNT
$612M
$1.1M 0.13%
143,790
+2,041
+1% +$15.3K
SHW icon
121
Sherwin-Williams
SHW
$78.3B
$1.09M 0.13%
+3,667
New +$1.13M
EMR icon
122
Emerson Electric
EMR
$82.9B
$1.09M 0.13%
9,898
+134
+1% +$14.8K
DXCM icon
123
DexCom
DXCM
$27.6B
$1.08M 0.13%
9,536
+201
+2% +$25.4K
CMPR icon
124
Cimpress
CMPR
$2.37B
$1.04M 0.13%
11,903
– –
MDT icon
125
Medtronic
MDT
$107B
$1.03M 0.13%
13,033
-698
-5% -$57.2K
3 4
5
6 7

Similar funds

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 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.