We are live on ! Find out more
LA

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
RTX icon
251
RTX Corp
RTX
$287B
$222K 0.03%
2,262
-82
-3% -$8.03K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$186B
$220K 0.03%
3,258
– –
DE icon
253
Deere & Co
DE
$170B
$220K 0.03%
542
+40
+8% +$15.3K
EBAY icon
254
eBay
EBAY
$48.6B
$216K 0.03%
4,827
+77
+2% +$3.42K
PPL
255
PPL Corp
PPL
$27.3B
$214K 0.03%
8,032
-95
-1% -$2.62K
MU icon
256
Micron Technology
MU
$1.04T
$211K 0.03%
+3,339
New +$215K
HMY icon
257
Harmony Gold Mining
HMY
$9.92B
$210K 0.03%
50,000
– –
MPLX icon
258
MPLX
MPLX
$59.5B
$206K 0.03%
6,075
– –
PINS icon
259
Pinterest
PINS
$12.4B
$205K 0.03%
7,499
– –
BAH icon
260
Booz Allen Hamilton
BAH
$8.7B
$204K 0.03%
+1,825
New +$180K
VLY icon
261
Valley National Bancorp
VLY
$7.93B
$193K 0.03%
+24,500
New +$195K
AM icon
262
Antero Midstream
AM
$10.8B
$162K 0.02%
14,000
– –
EVLV icon
263
Evolv Technologies
EVLV
$943M
$68.5K 0.01%
11,420
+750
+7% +$3.55K
EGLX
264
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$53.3K 0.01%
104,425
– –
SANG
265
Sangoma Technologies
SANG
$138M
$37.6K 0.01%
10,000
– –
CLOV icon
266
Clover Health Investments
CLOV
$2.28B
$18.2K ﹤0.01%
20,258
– –
HYFM icon
267
Hydrofarm Holdings
HYFM
$3.13M
$16.6K ﹤0.01%
2,119
– –
COST icon
268
CALL
Costco
COST
$415B
– –
-300
Closed -$149K
CUBE icon
269
CubeSmart
CUBE
$9.53B
– –
-4,300
Closed -$201K
JD icon
270
JD.com
JD
$40.8B
– –
-4,682
Closed -$205K
MCHI icon
271
iShares MSCI China ETF
MCHI
$6.04B
– –
-8,211
Closed -$410K
MSI icon
272
Motorola Solutions
MSI
$69.4B
– –
-955
Closed -$274K
PAYX icon
273
Paychex
PAYX
$40.4B
– –
-1,803
Closed -$207K
PFE icon
274
PUT
Pfizer
PFE
$140B
– –
-5,000
Closed -$204K
RPD icon
275
Rapid7
RPD
$634M
– –
-5,638
Closed -$259K
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.