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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
MTZ icon
1
MasTec
MTZ
$26.7B
$109M 13.76%
1,167,448
-203,956
-15% -$15.5M
VERX icon
2
Vertex
VERX
$1.92B
$68.7M 8.69%
2,164,221
-1,080,650
-33% -$29.2M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$25.2M 3.19%
87,610
-87
-0.1% -$23.8K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$22.1M 2.79%
41,980
– –
AAPL icon
5
Apple
AAPL
$4.89T
$21.9M 2.77%
127,852
-1,945
-1% -$354K
MSFT icon
6
Microsoft
MSFT
$2.84T
$21.7M 2.74%
51,516
+962
+2% +$389K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.2M 2.43%
228,489
-2,000
-0.9% -$158K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.2M 2.42%
36,668
-54
-0.1% -$26.9K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.9M 2.26%
162,056
+11,235
+7% +$1.19M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$15.8M 2%
32,620
+3,273
+11% +$1.46M
AMZN icon
11
Amazon
AMZN
$2.5T
$11.8M 1.49%
65,540
-4,867
-7% -$812K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 1.35%
102,218
+16
+0% +$1.62K
BSY icon
13
Bentley Systems
BSY
$9.54B
$10.1M 1.28%
194,236
+208
+0.1% +$10.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$9.92M 1.25%
65,711
-241
-0.4% -$34.5K
UBER icon
15
Uber
UBER
$134B
$9.86M 1.25%
128,073
-1,468
-1% -$105K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$9.8M 1.24%
20,393
+675
+3% +$309K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$9.51M 1.2%
60,097
-5,105
-8% -$813K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.5M 1.2%
17,076
-371
-2% -$192K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$8.54M 1.08%
34,524
-3,051
-8% -$720K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$7.26M 0.92%
80,390
+26,290
+49% +$1.91M
UNH icon
21
UnitedHealth
UNH
$382B
$5.98M 0.76%
12,083
-2,659
-18% -$1.35M
ACN icon
22
Accenture
ACN
$89.9B
$5.52M 0.7%
15,930
+56
+0.4% +$20.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.4M 0.68%
12,833
+79
+0.6% +$31.1K
MRSH
24
Marsh
MRSH
$86.3B
$5.33M 0.67%
25,877
-1,925
-7% -$384K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$5.31M 0.67%
11,970
+24
+0.2% +$10.3K
1
2 3 4 5

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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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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.