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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
+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
CDW icon
201
CDW
CDW
$17.1B
$522K 0.06%
2,331
+819
+54% +$190K
CPRT icon
202
Copart
CPRT
$25.9B
$521K 0.06%
9,620
+130
+1% +$7.1K
MSCI icon
203
MSCI
MSCI
$40B
$520K 0.06%
1,080
+295
+38% +$146K
RTX icon
204
RTX Corp
RTX
$287B
$516K 0.06%
5,142
+1,495
+41% +$155K
SCHW
205
Charles Schwab
SCHW
$177B
$515K 0.06%
6,985
+472
+7% +$34.9K
SHEL icon
206
Shell
SHEL
$245B
$514K 0.06%
+7,115
New +$509K
MO icon
207
Altria Group
MO
$122B
$510K 0.06%
10,955
+1,067
+11% +$47.3K
CSCO icon
208
Cisco
CSCO
$450B
$503K 0.06%
10,580
-1,512
-13% -$71.8K
ZS icon
209
Zscaler
ZS
$23B
$502K 0.06%
2,611
-8
-0.3% -$1.42K
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.41B
$488K 0.06%
9,996
– –
STBA icon
211
S&T Bancorp
STBA
$1.86B
$484K 0.06%
14,502
– –
MS icon
212
Morgan Stanley
MS
$337B
$481K 0.06%
4,945
+1,197
+32% +$114K
SO icon
213
Southern Company
SO
$110B
$480K 0.06%
+6,190
New +$469K
AZPN
214
DELISTED
Aspen Technology Inc
AZPN
$477K 0.06%
2,402
+37
+2% +$7.6K
T icon
215
AT&T
T
$165B
$460K 0.06%
24,078
+1,670
+7% +$29K
CTVA icon
216
Corteva
CTVA
$59.7B
$460K 0.06%
8,520
+93
+1% +$5.12K
BND icon
217
Vanguard Total Bond Market
BND
$157B
$456K 0.06%
6,329
-420
-6% -$30.1K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$442K 0.05%
4,008
+1,300
+48% +$143K
NEOG icon
219
Neogen
NEOG
$2.05B
$435K 0.05%
27,809
+346
+1% +$4.81K
PEG icon
220
Public Service Enterprise Group
PEG
$39.8B
$412K 0.05%
5,592
+68
+1% +$4.83K
BLK icon
221
Blackrock
BLK
$164B
$409K 0.05%
519
-13
-2% -$10.1K
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$654B
$406K 0.05%
1,514
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$127B
$406K 0.05%
9,776
-1,528
-14% -$68.4K
PAYC icon
224
Paycom
PAYC
$6.78B
$401K 0.05%
2,803
-8
-0.3% -$1.37K
HBAN icon
225
Huntington Bancshares
HBAN
$35.1B
$397K 0.05%
29,754
+308
+1% +$4.14K
7 8
9
10 11

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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.