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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
+14.53%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$93.7M
Cap. Flow
+$33M
Cap. Flow %
6.05%
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.4M
3
KR icon
Kroger
KR
+$1.43M
4
CTSH icon
Cognizant
CTSH
+$681K
5
MMM icon
3M
MMM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.09%
3 Healthcare 10.27%
4 Financials 5.89%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
226
United States Oil Fund
USO
$2.09B
$218K 0.04%
3,107
– –
WMT icon
227
Walmart Inc
WMT
$886B
$213K 0.04%
+4,485
New +$213K
URA icon
228
Global X Uranium ETF
URA
$5.58B
$210K 0.04%
10,438
– –
ADBE icon
229
Adobe
ADBE
$95B
$210K 0.04%
+623
New +$199K
T icon
230
AT&T
T
$167B
$209K 0.04%
+11,347
New +$203K
SPOT icon
231
Spotify
SPOT
$102B
$205K 0.04%
2,594
– –
RTX icon
232
RTX Corp
RTX
$296B
$203K 0.04%
+2,011
New +$189K
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$14.4B
$201K 0.04%
+1,800
New +$192K
VIPS icon
234
Vipshop
VIPS
$7.06B
$187K 0.03%
13,675
– –
AUPH icon
235
Aurinia Pharmaceuticals
AUPH
$1.98B
$184K 0.03%
42,500
– –
HMY icon
236
Harmony Gold Mining
HMY
$9.92B
$170K 0.03%
50,000
– –
AM icon
237
Antero Midstream
AM
$10.6B
$151K 0.03%
14,000
– –
QTEK
238
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$142K 0.03%
322,656
– –
EGLX
239
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$58K 0.01%
104,425
– –
SANG
240
Sangoma Technologies
SANG
$138M
$46.9K 0.01%
+10,000
New +$47.8K
HYFM icon
241
Hydrofarm Holdings
HYFM
$3.19M
$32.8K 0.01%
2,119
– –
CLOV icon
242
Clover Health Investments
CLOV
$2.3B
$18.8K ﹤0.01%
20,258
– –
CTSH icon
243
Cognizant
CTSH
$22.5B
– –
-11,856
Closed -$681K
DDOG icon
244
Datadog
DDOG
$91B
– –
-2,602
Closed -$231K
KR icon
245
Kroger
KR
$35.6B
– –
-32,708
Closed -$1.43M
KTOS icon
246
Kratos Defense & Security Solutions
KTOS
$9.22B
– –
-12,662
Closed -$129K
MMM icon
247
3M
MMM
$91.4B
– –
-5,606
Closed -$518K
RPD icon
248
Rapid7
RPD
$665M
– –
-5,642
Closed -$242K
VRM icon
249
Vroom Inc
VRM
$36.9M
– –
-125
Closed -$12K
WCBR
250
WisdomTree Cybersecurity Fund
WCBR
$106M
– –
-10,000
Closed -$169K
7 8 9
10
11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Advisors held 254 positions worth $546M, up 21% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Advisors deployed $33M of net new capital in Q4 2022, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $19.8M trimmed.

  • Legacy Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Advisors's biggest Q4 2022 reduction was MasTec, cutting an estimated $19.8M.
  • Legacy Advisors fully exited Kroger in Q4 2022, selling an estimated $1.43M.
  • Legacy Advisors's ten largest holdings make up 49% of its $546M portfolio in Q4 2022.
  • Legacy Advisors opened 27 new positions and closed 12 in Q4 2022.
  • Legacy Advisors's portfolio value rose 21% quarter-over-quarter to $546M.

Based on Legacy Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.