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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
+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
BP icon
251
BP
BP
$109B
$291K 0.04%
8,230
-8,262
-50% -$303K
CMI icon
252
Cummins
CMI
$91.3B
$291K 0.04%
1,213
-1,936
-61% -$440K
MMM icon
253
3M
MMM
$91.9B
$284K 0.04%
3,104
-5,827
-65% -$468K
KKR icon
254
KKR & Co
KKR
$91.3B
$283K 0.04%
+3,414
New +$231K
PINS icon
255
Pinterest
PINS
$13.2B
$280K 0.04%
7,548
+49
+0.7% +$1.54K
CDW icon
256
CDW
CDW
$17.6B
$276K 0.04%
1,214
-405
-25% -$85.8K
CUBE icon
257
CubeSmart
CUBE
$9.57B
$273K 0.04%
+5,823
New +$229K
VLY icon
258
Valley National Bancorp
VLY
$7.94B
$269K 0.03%
24,500
– –
PGR icon
259
Progressive
PGR
$125B
$269K 0.03%
1,686
+219
+15% +$34.3K
MPLX icon
260
MPLX
MPLX
$59.2B
$265K 0.03%
7,205
+1,130
+19% +$40.6K
TGT icon
261
Target
TGT
$63.7B
$263K 0.03%
+1,850
New +$226K
ITW icon
262
Illinois Tool Works
ITW
$81.9B
$263K 0.03%
999
+54
+6% +$12.9K
LMT icon
263
Lockheed Martin
LMT
$134B
$262K 0.03%
+579
New +$257K
NEE icon
264
NextEra Energy
NEE
$185B
$259K 0.03%
+4,266
New +$243K
PAYX icon
265
Paychex
PAYX
$41.1B
$253K 0.03%
2,128
+225
+12% +$26.7K
STAA icon
266
STAAR Surgical
STAA
$1.14B
$253K 0.03%
8,104
+4
+0% +$144
DD icon
267
DuPont de Nemours
DD
$18.9B
$251K 0.03%
+2,604
New +$237K
TOST icon
268
Toast
TOST
$17.9B
$246K 0.03%
13,469
-1,888
-12% -$31K
PPL
269
PPL Corp
PPL
$27.1B
$243K 0.03%
8,884
-562
-6% -$14.3K
RPD icon
270
Rapid7
RPD
$643M
$242K 0.03%
+4,238
New +$221K
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$242K 0.03%
+1,100
New +$220K
HUM icon
272
Humana
HUM
$45.8B
$237K 0.03%
+519
New +$256K
GBIL icon
273
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$237K 0.03%
2,367
-132
-5% -$13.2K
PSX icon
274
Phillips 66
PSX
$83.3B
$236K 0.03%
+1,775
New +$212K
ENVA icon
275
Enova International
ENVA
$6.27B
$236K 0.03%
4,263
– –
9 10
11
12 13

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
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
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 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.