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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
MTZ icon
1
MasTec
MTZ
$26.7B
$106M 12.93%
994,126
-173,322
-15% -$17.5M
VERX icon
2
Vertex
VERX
$1.92B
$78M 9.48%
2,163,473
-748
-0% -$24.1K
AAPL icon
3
Apple
AAPL
$4.89T
$30.9M 3.75%
146,660
+18,808
+15% +$3.51M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$26.2M 3.18%
88,036
+426
+0.5% +$122K
MSFT icon
5
Microsoft
MSFT
$2.84T
$23.8M 2.9%
53,310
+1,794
+3% +$758K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$23.2M 2.83%
42,480
+500
+1% +$263K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.2M 2.46%
37,152
+484
+1% +$253K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$18.9M 2.3%
233,442
+4,953
+2% +$403K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.1M 2.2%
169,297
+7,241
+4% +$775K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$17.2M 2.09%
34,143
+1,523
+5% +$740K
AMZN icon
11
Amazon
AMZN
$2.5T
$13.1M 1.59%
67,656
+2,116
+3% +$389K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 1.54%
69,363
+3,652
+6% +$616K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 1.42%
103,072
+854
+0.8% +$89.9K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$11.6M 1.41%
93,896
+13,506
+17% +$1.37M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$10.3M 1.26%
20,601
+208
+1% +$100K
BSY icon
16
Bentley Systems
BSY
$9.54B
$9.51M 1.16%
192,736
-1,500
-0.8% -$77.9K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.13M 1.11%
17,056
-20
-0.1% -$10.8K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$9.12M 1.11%
34,491
-33
-0.1% -$8.26K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$8.63M 1.05%
59,064
-1,033
-2% -$154K
UBER icon
20
Uber
UBER
$134B
$8.35M 1.01%
114,862
-13,211
-10% -$918K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$7.23M 0.88%
41,876
+4,959
+13% +$844K
LLY icon
22
Eli Lilly
LLY
$1.07T
$6.46M 0.79%
7,138
+829
+13% +$663K
UNH icon
23
UnitedHealth
UNH
$382B
$5.89M 0.72%
11,556
-527
-4% -$258K
MRSH
24
Marsh
MRSH
$86.3B
$5.86M 0.71%
27,793
+1,916
+7% +$394K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$5.75M 0.7%
11,992
+22
+0.2% +$9.89K
1
2 3 4 5

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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.