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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
+11.81%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$132M
Cap. Flow
+$69.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
44.12%
Holding
281
New
29
Increased
134
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
4
AAPL icon
Apple
AAPL
+$3.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$3.48M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.99M
3
BDX icon
Becton Dickinson
BDX
+$663K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
5
COR icon
Cencora
COR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 29.94%
2 Technology 15.16%
3 Healthcare 9.6%
4 Financials 6.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$140B
$282K 0.04%
1,467
-240
-14% -$47K
INST
227
DELISTED
Instructure Holdings, Inc.
INST
$280K 0.04%
11,110
– –
IYM icon
228
iShares US Basic Materials ETF
IYM
$1.16B
$278K 0.04%
2,092
+8
+0.4% +$1.03K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$153B
$277K 0.04%
+4,944
New +$276K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$276K 0.04%
6,776
+7
+0.1% +$282
SCHW
231
Charles Schwab
SCHW
$177B
$274K 0.04%
+4,835
New +$253K
VTV icon
232
Vanguard Value ETF
VTV
$189B
$269K 0.04%
1,893
+318
+20% +$44.2K
FERG icon
233
Ferguson
FERG
$44.7B
$269K 0.04%
1,702
– –
WMT icon
234
Walmart Inc
WMT
$871B
$259K 0.04%
4,947
-228
-4% -$11.5K
GIGB icon
235
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$258K 0.04%
5,691
+660
+13% +$29.9K
DDOG icon
236
Datadog
DDOG
$87.9B
$256K 0.04%
+2,600
New +$217K
ETN icon
237
Eaton
ETN
$157B
$253K 0.04%
1,258
+35
+3% +$6.16K
NEE icon
238
NextEra Energy
NEE
$187B
$250K 0.04%
3,369
+343
+11% +$26K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.1B
$249K 0.04%
+2,334
New +$249K
ASML icon
240
ASML
ASML
$675B
$244K 0.04%
337
– –
BRZE icon
241
Braze
BRZE
$2.45B
$243K 0.04%
5,544
-3,865
-41% -$131K
GBIL icon
242
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$242K 0.04%
2,413
-368
-13% -$36.8K
VRNT
243
DELISTED
Verint Systems
VRNT
$239K 0.04%
6,818
-1,745
-20% -$62.9K
AVY icon
244
Avery Dennison
AVY
$12.3B
$239K 0.04%
1,391
– –
NDAQ icon
245
Nasdaq
NDAQ
$51.5B
$238K 0.04%
+4,781
New +$259K
URA icon
246
Global X Uranium ETF
URA
$5.52B
$227K 0.03%
10,438
– –
ENVA icon
247
Enova International
ENVA
$5.91B
$226K 0.03%
+4,263
New +$201K
VIPS icon
248
Vipshop
VIPS
$6.84B
$226K 0.03%
13,675
– –
AMD icon
249
Advanced Micro Devices
AMD
$851B
$224K 0.03%
+1,970
New +$205K
ITW icon
250
Illinois Tool Works
ITW
$81.4B
$223K 0.03%
893
+24
+3% +$5.62K
8 9
10
11 12

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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Advisors held 281 positions worth $674M, up 24% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $69.5M of net new capital in Q2 2023, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.

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

On the sell side, the largest reduction was Vertex, an estimated $3.48M trimmed.

  • Legacy Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.74M increase.
  • Legacy Advisors's biggest Q2 2023 reduction was Vertex, cutting an estimated $3.48M.
  • Legacy Advisors fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $410K.
  • Legacy Advisors's ten largest holdings make up 44% of its $674M portfolio in Q2 2023.
  • Legacy Advisors opened 29 new positions and closed 14 in Q2 2023.
  • Legacy Advisors's portfolio value rose 24% quarter-over-quarter to $674M.

Based on Legacy Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.