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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
-5.69%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$22.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
4
AMZN icon
Amazon
AMZN
+$3.49M
5
COR icon
Cencora
COR
+$2.99M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
WTRG icon
Essential Utilities
WTRG
+$2.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 29.78%
2 Technology 10.93%
3 Healthcare 9.53%
4 Consumer Discretionary 5.61%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEUE
226
DELISTED
NeueHealth
NEUE
$21K ﹤0.01%
250
– –
VRM icon
227
Vroom Inc
VRM
$36.9M
$12K ﹤0.01%
125
– –
AMLP icon
228
Alerian MLP ETF
AMLP
$12.8B
– –
-7,936
Closed -$273K
AZTA icon
229
Azenta
AZTA
$1.26B
– –
-2,918
Closed -$210K
BLKB icon
230
Blackbaud
BLKB
$1.62B
– –
-4,470
Closed -$260K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-2,445
Closed -$754K
DOCU
232
DocuSign
DOCU
$10.2B
– –
-4,821
Closed -$277K
KKR icon
233
KKR & Co
KKR
$90.4B
– –
-4,659
Closed -$216K
LIN icon
234
Linde
LIN
$235B
– –
-754
Closed -$217K
OSUR icon
235
OraSure Technologies
OSUR
$274M
– –
-20,650
Closed -$56K
PGR icon
236
Progressive
PGR
$126B
– –
-2,671
Closed -$311K
QCOM icon
237
Qualcomm
QCOM
$175B
– –
-1,654
Closed -$211K
SWK icon
238
Stanley Black & Decker
SWK
$14.4B
– –
-12,296
Closed -$1.29M
T icon
239
AT&T
T
$167B
– –
-13,668
Closed -$286K
VTV icon
240
Vanguard Value ETF
VTV
$189B
– –
-1,575
Closed -$208K
VTWO icon
241
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-231,596
Closed -$15.9M
WMT icon
242
Walmart Inc
WMT
$890B
– –
-7,611
Closed -$308K
WTRG icon
243
Essential Utilities
WTRG
$11.3B
– –
-65,165
Closed -$2.99M
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-12,100
Closed -$433K
SAIL
245
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,334
Closed -$334K
IBTX
246
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,025
Closed -$545K
6 7 8 9
10

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Advisors held 246 positions worth $453M, down 4.8% from $476M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors's Q3 2022 filing shows 25 new, 117 increased, 45 reduced and 19 closed positions. Its largest new stake was Invesco QQQ Trust: 13,076 shares worth $3.5M. The largest sale was Vanguard Russell 2000 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 13,076 shares worth $3.5M.
  • Legacy Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $4.54M increase.
  • Legacy Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Legacy Advisors fully exited Vanguard Russell 2000 ETF in Q3 2022, selling an estimated $15.9M.
  • Legacy Advisors's ten largest holdings make up 53% of its $453M portfolio in Q3 2022.
  • Legacy Advisors opened 25 new positions and closed 19 in Q3 2022.
  • Legacy Advisors's portfolio value fell 4.8% quarter-over-quarter to $453M.

Based on Legacy Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.