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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
-9.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$53.1M
Cap. Flow
+$34.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
3
ELV icon
Elevance Health
ELV
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
3
UPS icon
United Parcel Service
UPS
+$1.19M
4
BDX icon
Becton Dickinson
BDX
+$854K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Technology 17.32%
3 Healthcare 10.87%
4 Consumer Discretionary 6.92%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
226
Aurinia Pharmaceuticals
AUPH
$2B
$330K 0.05%
42,500
– –
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30B
$329K 0.05%
5,677
– –
CDW icon
228
CDW
CDW
$17.6B
$327K 0.05%
1,619
+43
+3% +$8.57K
STAA icon
229
STAAR Surgical
STAA
$1.15B
$325K 0.05%
8,100
+2,450
+43% +$115K
WDAY icon
230
Workday
WDAY
$36.9B
$322K 0.05%
1,500
-211
-12% -$48.9K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$321K 0.05%
3,508
– –
PEG icon
232
Public Service Enterprise Group
PEG
$39.4B
$300K 0.05%
5,266
+274
+5% +$16.8K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.05%
+1,858
New +$301K
SCHW
234
Charles Schwab
SCHW
$180B
$289K 0.05%
5,256
+421
+9% +$25.4K
TOST icon
235
Toast
TOST
$17.8B
$288K 0.05%
15,357
+1,966
+15% +$42.7K
AMT icon
236
American Tower
AMT
$77.6B
$286K 0.05%
1,739
+79
+5% +$14.4K
CL icon
237
Colgate-Palmolive
CL
$73.5B
$282K 0.05%
3,972
-16
-0.4% -$1.2K
GIGB icon
238
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$282K 0.05%
6,533
+842
+15% +$37.4K
URA icon
239
Global X Uranium ETF
URA
$5.53B
$282K 0.05%
10,438
– –
INST
240
DELISTED
Instructure Holdings, Inc.
INST
$282K 0.05%
11,110
– –
FERG icon
241
Ferguson
FERG
$45.2B
$282K 0.05%
1,702
– –
ETN icon
242
Eaton
ETN
$152B
$272K 0.04%
1,275
+17
+1% +$3.67K
MU icon
243
Micron Technology
MU
$998B
$267K 0.04%
3,928
+589
+18% +$39.5K
AME icon
244
Ametek
AME
$55B
$267K 0.04%
+1,804
New +$282K
IYM icon
245
iShares US Basic Materials ETF
IYM
$1.13B
$266K 0.04%
2,092
– –
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$187B
$265K 0.04%
4,122
+864
+27% +$57.8K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$153B
$265K 0.04%
4,944
– –
AVY icon
248
Avery Dennison
AVY
$12.5B
$261K 0.04%
1,431
+40
+3% +$7.24K
BRZE icon
249
Braze
BRZE
$2.73B
$259K 0.04%
5,544
– –
NEOG icon
250
Neogen
NEOG
$2.06B
$256K 0.04%
+13,817
New +$301K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Advisors held 293 positions worth $621M, down 7.9% from $674M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Advisors deployed $34.5M of net new capital in Q3 2023, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Qualcomm: 10,013 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $8.52M trimmed.

  • Legacy Advisors's largest Q3 2023 buy was Qualcomm: 10,013 shares worth $1.11M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q3 2023, an estimated $8.24M increase.
  • Legacy Advisors's biggest Q3 2023 reduction was MasTec, cutting an estimated $8.52M.
  • Legacy Advisors fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $664K.
  • Legacy Advisors's ten largest holdings make up 37% of its $621M portfolio in Q3 2023.
  • Legacy Advisors opened 26 new positions and closed 13 in Q3 2023.
  • Legacy Advisors's portfolio value fell 7.9% quarter-over-quarter to $621M.

Based on Legacy Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.