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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
+9.34%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$4.2M
Cap. Flow
-$45.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
43.11%
Holding
263
New
21
Increased
148
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$4.77M
2
SCI icon
Service Corp International
SCI
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
EPD icon
Enterprise Products Partners
EPD
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$49.3M
2
MTZ icon
MasTec
MTZ
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Technology 15.4%
3 Healthcare 10.37%
4 Consumer Discretionary 6.65%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$189B
$218K 0.04%
1,575
– –
ITW icon
227
Illinois Tool Works
ITW
$81.9B
$213K 0.04%
+869
New +$203K
EBAY icon
228
eBay
EBAY
$50.3B
$211K 0.04%
+4,750
New +$218K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$210K 0.04%
+2,308
New +$206K
ETN icon
230
Eaton
ETN
$155B
$210K 0.04%
+1,223
New +$204K
MPLX icon
231
MPLX
MPLX
$59.2B
$209K 0.04%
+6,075
New +$209K
URA icon
232
Global X Uranium ETF
URA
$5.6B
$208K 0.04%
10,438
– –
VIPS icon
233
Vipshop
VIPS
$7.08B
$208K 0.04%
13,675
– –
DE icon
234
Deere & Co
DE
$169B
$207K 0.04%
502
-23
-4% -$9.52K
PAYX icon
235
Paychex
PAYX
$41.1B
$207K 0.04%
+1,803
New +$205K
USO icon
236
United States Oil Fund
USO
$2.07B
$206K 0.04%
3,107
– –
JD icon
237
JD.com
JD
$41.8B
$205K 0.04%
4,682
– –
HMY icon
238
Harmony Gold Mining
HMY
$9.92B
$205K 0.04%
50,000
– –
PINS icon
239
Pinterest
PINS
$13.2B
$204K 0.04%
+7,499
New +$194K
PFE icon
240
PUT
Pfizer
PFE
$141B
$204K 0.04%
+5,000
New +$216K
CUBE icon
241
CubeSmart
CUBE
$9.57B
$201K 0.04%
+4,300
New +$193K
HON icon
242
Honeywell
HON
$77.9B
$200K 0.04%
1,112
-84
-7% -$15.8K
COST icon
243
CALL
Costco
COST
$422B
$149K 0.03%
+300
New +$147K
AM icon
244
Antero Midstream
AM
$10.4B
$147K 0.03%
14,000
– –
QTEK
245
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$127K 0.02%
322,656
– –
EGLX
246
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$60.6K 0.01%
104,425
– –
FRBK
247
DELISTED
Republic First Bancorp Inc
FRBK
$47.6K 0.01%
+35,000
New +$68.7K
SANG
248
Sangoma Technologies
SANG
$138M
$37.5K 0.01%
10,000
– –
HYFM icon
249
Hydrofarm Holdings
HYFM
$3.19M
$36.7K 0.01%
2,119
– –
EVLV icon
250
Evolv Technologies
EVLV
$980M
$33.3K 0.01%
10,670
-75,268
-88% -$215K
7 8 9
10
11

Similar funds

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
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
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Legacy Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Advisors held 263 positions worth $542M, down 0.77% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $45.3M in Q1 2023, closing 11 positions and reducing 36 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $5.9M position sold in full.

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

Against the trend, Legacy Advisors opened a new position in Service Corp International worth $1.83M.

  • Legacy Advisors's largest Q1 2023 buy was Service Corp International: 26,627 shares worth $1.83M.
  • Legacy Advisors added most to Vertex in Q1 2023, an estimated $4.77M increase.
  • Legacy Advisors's biggest Q1 2023 reduction was iShares S&P 100 ETF, cutting an estimated $49.3M.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $5.9M.
  • Legacy Advisors's ten largest holdings make up 43% of its $542M portfolio in Q1 2023.
  • Legacy Advisors opened 21 new positions and closed 11 in Q1 2023.
  • Legacy Advisors's portfolio value fell 0.77% quarter-over-quarter to $542M.

Based on Legacy Advisors's 13F filing for Q1 2023, filed 1 May 2023.