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LA

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
EMR icon
126
Emerson Electric
EMR
$82.9B
$1.11M 0.14%
9,764
-132
-1% -$13.6K
AXP icon
127
American Express
AXP
$223B
$1.08M 0.14%
4,729
+94
+2% +$19.5K
DHR icon
128
Danaher
DHR
$135B
$1.07M 0.14%
4,294
+240
+6% +$58.6K
CMPR icon
129
Cimpress
CMPR
$2.37B
$1.05M 0.13%
11,903
– –
MU icon
130
Micron Technology
MU
$1.04T
$1.05M 0.13%
8,885
+2,751
+45% +$249K
BALL icon
131
Ball Corp
BALL
$17B
$1.03M 0.13%
15,325
+671
+5% +$40.8K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.5B
$1.03M 0.13%
4,490
– –
FDS icon
133
Factset
FDS
$9.05B
$1.02M 0.13%
2,255
-117
-5% -$54.5K
GCOR icon
134
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$1.02M 0.13%
24,706
-1,020
-4% -$42K
RMD icon
135
ResMed
RMD
$28.3B
$990K 0.13%
4,999
+335
+7% +$61.4K
FISV
136
Fiserv Inc
FISV
$27.2B
$970K 0.12%
6,067
-262
-4% -$38.2K
GWRE icon
137
Guidewire Software
GWRE
$11.5B
$956K 0.12%
8,194
+1,546
+23% +$177K
GPN icon
138
Global Payments
GPN
$22.1B
$950K 0.12%
7,095
-6,253
-47% -$827K
ANSS
139
DELISTED
Ansys
ANSS
$940K 0.12%
2,708
-481
-15% -$163K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$932K 0.12%
14,216
+2,008
+16% +$127K
STT icon
141
State Street
STT
$50.9B
$923K 0.12%
11,838
-10,424
-47% -$773K
MORN icon
142
Morningstar
MORN
$6.56B
$918K 0.12%
2,976
+224
+8% +$64.5K
TECH icon
143
Bio-Techne
TECH
$11.2B
$915K 0.12%
12,992
+2,108
+19% +$151K
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$906K 0.11%
15,000
– –
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$900K 0.11%
3,430
-1
-0% -$234
HON icon
146
Honeywell
HON
$77.1B
$888K 0.11%
4,592
+327
+8% +$61.6K
MCO icon
147
Moody's
MCO
$81.7B
$882K 0.11%
2,244
-771
-26% -$297K
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$856K 0.11%
14,922
+11,028
+283% +$606K
LRCX icon
149
Lam Research
LRCX
$382B
$854K 0.11%
8,770
+3,860
+79% +$340K
JKHY icon
150
Jack Henry & Associates
JKHY
$10.7B
$851K 0.11%
4,896
+365
+8% +$62.1K
4 5
6
7 8

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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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.