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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
MU icon
176
Micron Technology
MU
$1.04T
$686K 0.08%
5,214
-3,671
-41% -$463K
ETN icon
177
Eaton
ETN
$157B
$686K 0.08%
2,187
+761
+53% +$246K
TW icon
178
Tradeweb Markets
TW
$21.3B
$680K 0.08%
6,413
+103
+2% +$10.9K
VEEV icon
179
Veeva Systems
VEEV
$30.3B
$675K 0.08%
3,688
+108
+3% +$21.4K
TOST icon
180
Toast
TOST
$16.8B
$674K 0.08%
26,155
+2,686
+11% +$64.9K
IBM icon
181
IBM
IBM
$202B
$673K 0.08%
3,891
+90
+2% +$15.6K
RAMP icon
182
LiveRamp
RAMP
$2.29B
$671K 0.08%
+21,683
New +$697K
GIL icon
183
Gildan
GIL
$9.25B
$658K 0.08%
17,361
– –
ELV icon
184
Elevance Health
ELV
$81.9B
$646K 0.08%
1,193
+117
+11% +$61.8K
AEP icon
185
American Electric Power
AEP
$73.7B
$627K 0.08%
+7,149
New +$625K
BLKB icon
186
Blackbaud
BLKB
$1.5B
$627K 0.08%
8,226
+117
+1% +$9.01K
GPN icon
187
Global Payments
GPN
$22.1B
$624K 0.08%
6,457
-638
-9% -$70.3K
PHR icon
188
Phreesia
PHR
$632M
$615K 0.07%
29,010
– –
ANSS
189
DELISTED
Ansys
ANSS
$611K 0.07%
1,902
-806
-30% -$264K
URA icon
190
Global X Uranium ETF
URA
$5.52B
$577K 0.07%
19,908
– –
CME icon
191
CME Group
CME
$92.2B
$569K 0.07%
2,896
+597
+26% +$123K
UNP icon
192
Union Pacific
UNP
$183B
$564K 0.07%
2,494
+73
+3% +$17.1K
LIN icon
193
Linde
LIN
$237B
$556K 0.07%
1,268
+539
+74% +$237K
PANW icon
194
Palo Alto Networks
PANW
$264B
$556K 0.07%
3,280
+1,848
+129% +$276K
TJX icon
195
TJX Companies
TJX
$170B
$555K 0.07%
5,045
+910
+22% +$91.7K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$555K 0.07%
3,983
+33
+0.8% +$4.41K
SPSC icon
197
SPS Commerce
SPSC
$2.25B
$549K 0.07%
2,919
+44
+2% +$8.05K
ADI icon
198
Analog Devices
ADI
$181B
$541K 0.07%
2,371
+284
+14% +$60.6K
KDP icon
199
Keurig Dr Pepper
KDP
$40.4B
$532K 0.06%
+15,841
New +$526K
AMAT icon
200
Applied Materials
AMAT
$426B
$526K 0.06%
2,229
+168
+8% +$36.1K
6 7
8
9 10

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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.