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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
KMB icon
201
Kimberly-Clark
KMB
$36.9B
$511K 0.06%
3,950
+42
+1% +$5.16K
EZU icon
202
iShare MSCI Eurozone ETF
EZU
$9.44B
$510K 0.06%
9,996
– –
ZS icon
203
Zscaler
ZS
$23.5B
$504K 0.06%
2,619
+6
+0.2% +$1.34K
AZPN
204
DELISTED
Aspen Technology Inc
AZPN
$504K 0.06%
2,365
+183
+8% +$36.1K
CRNC icon
205
Cerence
CRNC
$384M
$504K 0.06%
31,977
+7,675
+32% +$130K
WFC icon
206
Wells Fargo
WFC
$265B
$500K 0.06%
8,633
+857
+11% +$44.8K
CME icon
207
CME Group
CME
$92.3B
$495K 0.06%
2,299
+372
+19% +$78.1K
DHI icon
208
D.R. Horton
DHI
$41.5B
$492K 0.06%
+2,992
New +$449K
BND icon
209
Vanguard Total Bond Market
BND
$158B
$490K 0.06%
6,749
– –
CTVA icon
210
Corteva
CTVA
$59.1B
$486K 0.06%
8,427
-842
-9% -$43.5K
SCHW
211
Charles Schwab
SCHW
$181B
$471K 0.06%
6,513
+346
+6% +$22.8K
STBA icon
212
S&T Bancorp
STBA
$1.88B
$465K 0.06%
14,502
– –
KRNT icon
213
Kornit Digital
KRNT
$706M
$458K 0.06%
25,283
+1,905
+8% +$33.4K
ISRG icon
214
Intuitive Surgical
ISRG
$127B
$455K 0.06%
+1,140
New +$431K
ETN icon
215
Eaton
ETN
$152B
$447K 0.06%
1,426
+56
+4% +$15.3K
BLK icon
216
Blackrock
BLK
$164B
$444K 0.06%
532
-201
-27% -$161K
MSCI icon
217
MSCI
MSCI
$41.2B
$440K 0.06%
785
+121
+18% +$68K
NEOG icon
218
Neogen
NEOG
$2.06B
$433K 0.05%
27,463
+2,075
+8% +$34.7K
MO icon
219
Altria Group
MO
$121B
$431K 0.05%
9,888
+402
+4% +$16.7K
AMAT icon
220
Applied Materials
AMAT
$402B
$425K 0.05%
2,061
-207
-9% -$38K
TJX icon
221
TJX Companies
TJX
$172B
$419K 0.05%
4,135
+176
+4% +$17.1K
HBAN icon
222
Huntington Bancshares
HBAN
$35.1B
$415K 0.05%
29,446
+815
+3% +$10.5K
ADI icon
223
Analog Devices
ADI
$178B
$413K 0.05%
2,087
-552
-21% -$106K
WDAY icon
224
Workday
WDAY
$36.1B
$409K 0.05%
1,501
-203
-12% -$57.8K
MLM icon
225
Martin Marietta Materials
MLM
$34.2B
$409K 0.05%
+666
New +$363K
7 8
9
10 11

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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.