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
GNTX icon
151
Gentex
GNTX
$4.88B
$803K 0.1%
23,818
+322
+1% +$11.1K
STAA icon
152
STAAR Surgical
STAA
$1.16B
$799K 0.1%
16,774
+239
+1% +$10.5K
BABA icon
153
Alibaba
BABA
$269B
$798K 0.1%
10,837
-200
-2% -$15.3K
GSIE icon
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$795K 0.1%
23,628
-261
-1% -$8.89K
EQIX icon
155
Equinix
EQIX
$107B
$789K 0.1%
1,043
+31
+3% +$23.5K
VZ icon
156
Verizon
VZ
$194B
$788K 0.1%
19,102
+488
+3% +$19.7K
NEE icon
157
NextEra Energy
NEE
$187B
$776K 0.09%
10,952
+6,753
+161% +$479K
NJR icon
158
New Jersey Resources
NJR
$6.06B
$772K 0.09%
17,884
– –
DLR icon
159
Digital Realty Trust
DLR
$73.7B
$770K 0.09%
5,063
+133
+3% +$19.1K
BA icon
160
Boeing
BA
$165B
$762K 0.09%
4,188
+340
+9% +$60.6K
MCO icon
161
Moody's
MCO
$81.7B
$760K 0.09%
1,806
-438
-20% -$174K
RGA icon
162
Reinsurance Group of America
RGA
$15.7B
$753K 0.09%
3,670
-550
-13% -$110K
LRCX icon
163
Lam Research
LRCX
$382B
$749K 0.09%
7,020
-1,750
-20% -$168K
AMP icon
164
Ameriprise Financial
AMP
$46.8B
$744K 0.09%
1,741
+14
+0.8% +$5.98K
PFS icon
165
Provident Financial Services
PFS
$3.11B
$741K 0.09%
+51,668
New +$751K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82B
$741K 0.09%
4,248
– –
SCI icon
167
Service Corp International
SCI
$11.4B
$740K 0.09%
10,400
-956
-8% -$67.8K
HUBS icon
168
HubSpot
HUBS
$10.5B
$734K 0.09%
1,244
-105
-8% -$64.4K
HIMS icon
169
Hims & Hers Health
HIMS
$6.5B
$731K 0.09%
36,196
– –
WFC icon
170
Wells Fargo
WFC
$261B
$728K 0.09%
12,259
+3,626
+42% +$214K
RGEN icon
171
Repligen
RGEN
$7.44B
$723K 0.09%
5,732
+1,338
+30% +$210K
DE icon
172
Deere & Co
DE
$170B
$716K 0.09%
1,916
+43
+2% +$16.8K
STZ icon
173
Constellation Brands
STZ
$22.2B
$703K 0.09%
+2,734
New +$703K
DUK icon
174
Duke Energy
DUK
$102B
$702K 0.09%
+6,999
New +$700K
APP icon
175
Applovin
APP
$132B
$689K 0.08%
8,279
-10,912
-57% -$847K
5 6
7
8 9

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.