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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
+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
ADBE icon
176
Adobe
ADBE
$95.5B
$722K 0.09%
1,430
-80
-5% -$45.9K
DLR icon
177
Digital Realty Trust
DLR
$71.2B
$710K 0.09%
4,930
+87
+2% +$12.3K
PHR icon
178
Phreesia
PHR
$664M
$694K 0.09%
29,010
– –
PCT icon
179
PureCycle Technologies
PCT
$1.18B
$692K 0.09%
111,272
– –
ANET icon
180
Arista Networks
ANET
$213B
$689K 0.09%
+9,508
New +$641K
SMCI icon
181
Super Micro Computer
SMCI
$18.7B
$689K 0.09%
+6,820
New +$500K
SPOT icon
182
Spotify
SPOT
$102B
$685K 0.09%
2,596
– –
CAG icon
183
Conagra Brands
CAG
$7.25B
$662K 0.08%
22,336
-19,080
-46% -$545K
TW icon
184
Tradeweb Markets
TW
$21.7B
$657K 0.08%
6,310
+473
+8% +$47.6K
CGNX icon
185
Cognex
CGNX
$10B
$648K 0.08%
15,281
+1,171
+8% +$45.6K
GIL icon
186
Gildan
GIL
$9.31B
$648K 0.08%
17,361
– –
STAA icon
187
STAAR Surgical
STAA
$1.15B
$633K 0.08%
16,535
+8,431
+104% +$274K
BMY icon
188
Bristol-Myers Squibb
BMY
$128B
$613K 0.08%
11,304
+1,960
+21% +$99.8K
CSCO icon
189
Cisco
CSCO
$449B
$604K 0.08%
12,092
-421
-3% -$21K
SUN icon
190
Sunoco
SUN
$14B
$603K 0.08%
10,000
– –
BLKB icon
191
Blackbaud
BLKB
$1.62B
$601K 0.08%
8,109
+612
+8% +$46.7K
UNP icon
192
Union Pacific
UNP
$178B
$598K 0.08%
2,421
+181
+8% +$44.5K
F icon
193
Ford
F
$57.6B
$597K 0.08%
44,930
-1,592
-3% -$19.3K
TOST icon
194
Toast
TOST
$17.7B
$585K 0.07%
23,469
+10,000
+74% +$207K
URA icon
195
Global X Uranium ETF
URA
$5.55B
$574K 0.07%
19,908
+9,470
+91% +$274K
HIMS icon
196
Hims & Hers Health
HIMS
$6.86B
$560K 0.07%
36,196
+2,144
+6% +$24.2K
PAYC icon
197
Paycom
PAYC
$7.27B
$559K 0.07%
2,811
+306
+12% +$58.5K
ELV icon
198
Elevance Health
ELV
$82B
$558K 0.07%
1,076
-16
-1% -$7.96K
CPRT icon
199
Copart
CPRT
$27.5B
$550K 0.07%
9,490
+677
+8% +$34.8K
SPSC icon
200
SPS Commerce
SPSC
$2.42B
$532K 0.07%
2,875
+218
+8% +$40.2K
6 7
8
9 10

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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
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 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.