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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
GBIL icon
251
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$250K 0.04%
2,499
+86
+4% +$8.59K
AZTA icon
252
Azenta
AZTA
$1.27B
$249K 0.04%
4,966
-1,340
-21% -$67.4K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.2B
$248K 0.04%
2,418
+84
+4% +$8.86K
DDOG icon
254
Datadog
DDOG
$89.7B
$238K 0.04%
2,615
+15
+0.6% +$1.48K
AMD icon
255
Advanced Micro Devices
AMD
$807B
$238K 0.04%
2,310
+340
+17% +$36.9K
BDX icon
256
Becton Dickinson
BDX
$43.8B
$235K 0.04%
909
-3,161
-78% -$854K
NDAQ icon
257
Nasdaq
NDAQ
$52.5B
$233K 0.04%
4,802
+21
+0.4% +$1.06K
PPL
258
PPL Corp
PPL
$27.1B
$225K 0.04%
9,446
+1,414
+18% +$36.6K
DVN icon
259
Devon Energy
DVN
$49.8B
$222K 0.04%
+4,649
New +$234K
PAYX icon
260
Paychex
PAYX
$41.1B
$219K 0.04%
+1,903
New +$229K
ITW icon
261
Illinois Tool Works
ITW
$81.9B
$219K 0.04%
945
+52
+6% +$12.7K
VIPS icon
262
Vipshop
VIPS
$7.08B
$219K 0.04%
13,675
– –
VTV icon
263
Vanguard Value ETF
VTV
$189B
$217K 0.04%
1,575
-318
-17% -$45.6K
ENVA icon
264
Enova International
ENVA
$6.27B
$217K 0.03%
4,263
– –
MPLX icon
265
MPLX
MPLX
$59.2B
$216K 0.03%
6,075
– –
HIMS icon
266
Hims & Hers Health
HIMS
$7B
$214K 0.03%
34,052
– –
VLY icon
267
Valley National Bancorp
VLY
$7.93B
$212K 0.03%
24,500
– –
WAL icon
268
Western Alliance Bancorporation
WAL
$9.04B
$210K 0.03%
+4,573
New +$216K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.8B
$207K 0.03%
+1,924
New +$219K
PGR icon
270
Progressive
PGR
$125B
$204K 0.03%
+1,467
New +$193K
PINS icon
271
Pinterest
PINS
$13.2B
$203K 0.03%
7,499
– –
TM icon
272
Toyota
TM
$216B
$201K 0.03%
+1,118
New +$191K
HMY icon
273
Harmony Gold Mining
HMY
$9.92B
$188K 0.03%
50,000
– –
AM icon
274
Antero Midstream
AM
$10.4B
$168K 0.03%
14,000
– –
EVLV icon
275
Evolv Technologies
EVLV
$980M
$55.5K 0.01%
11,420
– –
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.