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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
DG icon
126
Dollar General
DG
$25.9B
$1.03M 0.12%
7,771
-680
-8% -$95K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.12%
14,216
– –
HON icon
128
Honeywell
HON
$77.1B
$1.03M 0.12%
5,095
+503
+11% +$95.7K
CRM icon
129
Salesforce
CRM
$134B
$1.02M 0.12%
3,963
-1,152
-23% -$308K
FISV
130
Fiserv Inc
FISV
$27.2B
$1M 0.12%
6,735
+668
+11% +$101K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.5B
$983K 0.12%
4,490
– –
RMD icon
132
ResMed
RMD
$28.3B
$982K 0.12%
5,129
+130
+3% +$26.4K
FDS icon
133
Factset
FDS
$9.05B
$970K 0.12%
2,377
+122
+5% +$51.8K
CSGP icon
134
CoStar Group
CSGP
$11.3B
$956K 0.12%
12,890
+104
+0.8% +$8.81K
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$953K 0.12%
15,000
– –
TECH icon
136
Bio-Techne
TECH
$11.2B
$951K 0.12%
13,278
+286
+2% +$21K
VUG icon
137
Vanguard Growth ETF
VUG
$216B
$931K 0.11%
14,922
– –
GCOR icon
138
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$914K 0.11%
22,419
-2,287
-9% -$92.8K
CAT icon
139
Caterpillar
CAT
$409B
$902K 0.11%
2,708
-1,718
-39% -$596K
GS icon
140
Goldman Sachs
GS
$313B
$902K 0.11%
1,994
+253
+15% +$111K
MORN icon
141
Morningstar
MORN
$6.56B
$895K 0.11%
3,025
+49
+2% +$14.5K
CNO icon
142
CNO Financial Group
CNO
$4.97B
$895K 0.11%
32,282
-9,404
-23% -$257K
GE icon
143
GE Aerospace
GE
$367B
$890K 0.11%
+5,600
New +$894K
ADBE icon
144
Adobe
ADBE
$89.5B
$862K 0.1%
1,551
+121
+8% +$58.6K
BALL icon
145
Ball Corp
BALL
$17B
$848K 0.1%
14,122
-1,203
-8% -$80.6K
AMD icon
146
Advanced Micro Devices
AMD
$851B
$840K 0.1%
5,176
-1,188
-19% -$191K
JKHY icon
147
Jack Henry & Associates
JKHY
$10.7B
$832K 0.1%
5,013
+117
+2% +$19.4K
CGNX icon
148
Cognex
CGNX
$10.3B
$824K 0.1%
17,625
+2,344
+15% +$103K
SPOT icon
149
Spotify
SPOT
$99.2B
$815K 0.1%
2,596
– –
STT icon
150
State Street
STT
$50.9B
$812K 0.1%
10,969
-869
-7% -$64.8K
4 5
6
7 8

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DCP
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IWA
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ZIG
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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.