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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
KKR icon
151
KKR & Co
KKR
$89.2B
$850K 0.11%
8,454
+5,040
+148% +$464K
GNTX icon
152
Gentex
GNTX
$4.88B
$849K 0.11%
23,496
+1,762
+8% +$61K
HUBS icon
153
HubSpot
HUBS
$10.5B
$845K 0.11%
1,349
-34
-2% -$20.4K
SCI icon
154
Service Corp International
SCI
$11.4B
$843K 0.11%
11,356
-7,414
-39% -$523K
EQIX icon
155
Equinix
EQIX
$107B
$835K 0.11%
1,012
+24
+2% +$20.2K
SNPS icon
156
Synopsys
SNPS
$71.5B
$834K 0.11%
1,459
+817
+127% +$450K
VEEV icon
157
Veeva Systems
VEEV
$30.3B
$829K 0.1%
3,580
+34
+1% +$7.34K
GSIE icon
158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$822K 0.1%
23,889
-448
-2% -$14.8K
RGA icon
159
Reinsurance Group of America
RGA
$15.7B
$814K 0.1%
4,220
-330
-7% -$57.6K
RGEN icon
160
Repligen
RGEN
$7.44B
$808K 0.1%
4,394
+315
+8% +$60K
BABA icon
161
Alibaba
BABA
$269B
$799K 0.1%
11,037
+379
+4% +$27.8K
NVO
162
Novo Nordisk
NVO
$216B
$789K 0.1%
+6,146
New +$732K
HES
163
DELISTED
Hess
HES
$786K 0.1%
5,152
-688
-12% -$99.9K
WMT icon
164
Walmart Inc
WMT
$871B
$782K 0.1%
13,003
-188
-1% -$10.8K
VZ icon
165
Verizon
VZ
$194B
$781K 0.1%
18,614
-1,076
-5% -$43.4K
NJR icon
166
New Jersey Resources
NJR
$6.06B
$775K 0.1%
17,884
– –
DE icon
167
Deere & Co
DE
$170B
$769K 0.1%
1,873
-1,430
-43% -$548K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82B
$761K 0.1%
4,248
+250
+6% +$42.3K
AMP icon
169
Ameriprise Financial
AMP
$46.8B
$757K 0.1%
1,727
+77
+5% +$30.8K
LBAI
170
DELISTED
Lakeland Bancorp Inc
LBAI
$752K 0.1%
62,121
– –
BA icon
171
Boeing
BA
$165B
$743K 0.09%
3,848
-184
-5% -$37.8K
QCOM icon
172
Qualcomm
QCOM
$176B
$737K 0.09%
4,355
-1,887
-30% -$292K
GS icon
173
Goldman Sachs
GS
$313B
$727K 0.09%
1,741
-388
-18% -$151K
IBM icon
174
IBM
IBM
$202B
$726K 0.09%
3,801
-787
-17% -$144K
CEG icon
175
Constellation Energy
CEG
$98B
$723K 0.09%
+3,913
New +$556K
5 6
7
8 9

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SCM
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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
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
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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 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.