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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
(-0.77%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
263
New
21
Increased
148
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex
VERX
|
+$4.77M |
| 2 |
Service Corp International
SCI
|
+$1.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.05M |
| 5 |
UnitedHealth
UNH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.3M |
| 2 |
MasTec
MTZ
|
+$12.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Tesla
TSLA
$1.22T
| $20.7K | ﹤0.01% |
+100
| New | +$17.4K |
|
252
Clover Health Investments
CLOV
$2.25B
| $17.1K | ﹤0.01% |
20,258
| – | – |
|
253
Arbor Realty Trust
ABR
$977M
| – | – |
-27,461
| Closed | -$362K |
|
254
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| – | – |
-12,772
| Closed | -$581K |
|
255
AXIS Capital
AXS
$8.63B
| – | – |
-10,000
| Closed | -$546K |
|
256
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-2,095
| Closed | -$219K |
|
|
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-78,384
| Closed | -$5.9M |
|
258
Crown Castle
CCI
$32.4B
| – | – |
-2,040
| Closed | -$277K |
|
259
Fidelity National Information Services
FIS
$22.3B
| – | – |
-3,341
| Closed | -$227K |
|
260
iShares US Aerospace & Defense ETF
ITA
$14.4B
| – | – |
-1,800
| Closed | -$201K |
|
261
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-1,966
| Closed | -$343K |
|
|
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-26,131
| Closed | -$1.07M |
|
263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,531
| Closed | -$368K |
|
Similar funds
SCM
PP
DCP
ZIG
EC
M
HMH
FNT
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.