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LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$156M
Cap. Flow
+$85.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
43.89%
Holding
320
New
40
Increased
133
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$78M
2
META icon
Meta Platforms (Facebook)
META
+$4.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.57M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
2
ELV icon
Elevance Health
ELV
+$2.07M
3
MRSH
Marsh
MRSH
+$1.87M
4
COR icon
Cencora
COR
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 17.3%
3 Healthcare 8.21%
4 Financials 6.56%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$335K 0.04%
+7,951
New +$300K
FERG icon
227
Ferguson
FERG
$45.4B
$333K 0.04%
1,727
+25
+1% +$4.22K
SNPS icon
228
Synopsys
SNPS
$74.7B
$331K 0.04%
642
-143
-18% -$73.1K
ETN icon
229
Eaton
ETN
$154B
$330K 0.04%
1,370
+95
+7% +$21K
AZTA icon
230
Azenta
AZTA
$1.28B
$326K 0.04%
5,003
+37
+0.7% +$2.01K
SPGI icon
231
S&P Global
SPGI
$131B
$324K 0.04%
+735
New +$290K
IXC icon
232
iShares Global Energy ETF
IXC
$2.72B
$323K 0.04%
8,248
– –
CB icon
233
Chubb
CB
$139B
$322K 0.04%
1,419
-238
-14% -$52K
DDOG icon
234
Datadog
DDOG
$90.1B
$320K 0.04%
2,635
+20
+0.8% +$2.06K
NDAQ icon
235
Nasdaq
NDAQ
$52.6B
$319K 0.04%
5,480
+678
+14% +$35.7K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$112B
$317K 0.04%
1,859
+1
+0.1% +$161
AFL icon
237
Aflac
AFL
$64.5B
$315K 0.04%
3,824
-1,389
-27% -$112K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$76.9B
$314K 0.04%
+4,174
New +$295K
MS icon
239
Morgan Stanley
MS
$336B
$314K 0.04%
+3,365
New +$269K
HMY icon
240
Harmony Gold Mining
HMY
$9.93B
$308K 0.04%
50,000
– –
GIGB icon
241
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$307K 0.04%
6,595
+62
+0.9% +$2.73K
URA icon
242
Global X Uranium ETF
URA
$5.58B
$307K 0.04%
10,438
– –
WAL icon
243
Western Alliance Bancorporation
WAL
$9.06B
$304K 0.04%
4,626
+53
+1% +$2.67K
HIMS icon
244
Hims & Hers Health
HIMS
$6.96B
$303K 0.04%
34,052
– –
INST
245
DELISTED
Instructure Holdings, Inc.
INST
$300K 0.04%
11,110
– –
COP icon
246
ConocoPhillips
COP
$141B
$297K 0.04%
2,563
-2,060
-45% -$241K
AVY icon
247
Avery Dennison
AVY
$12.5B
$296K 0.04%
1,466
+35
+2% +$6.54K
NLY icon
248
Annaly Capital Management
NLY
$17B
$296K 0.04%
+15,261
New +$272K
STX icon
249
Seagate
STX
$185B
$292K 0.04%
3,381
-2,021
-37% -$151K
IYM icon
250
iShares US Basic Materials ETF
IYM
$1.14B
$292K 0.04%
2,116
+24
+1% +$3.08K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Advisors held 320 positions worth $776M, up 25% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $85.7M of net new capital in Q4 2023, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,490 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $2.07M trimmed.

  • Legacy Advisors's largest Q4 2023 buy was Vanguard Small-Cap ETF: 4,490 shares worth $958K.
  • Legacy Advisors added most to Vertex in Q4 2023, an estimated $78M increase.
  • Legacy Advisors's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $2.07M.
  • Legacy Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $2.52M.
  • Legacy Advisors's ten largest holdings make up 44% of its $776M portfolio in Q4 2023.
  • Legacy Advisors opened 40 new positions and closed 14 in Q4 2023.
  • Legacy Advisors's portfolio value rose 25% quarter-over-quarter to $776M.

Based on Legacy Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.