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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
SANG
276
Sangoma Technologies
SANG
$140M
$34.9K 0.01%
10,000
– –
EGLX
277
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$34.8K 0.01%
104,425
– –
HYFM icon
278
Hydrofarm Holdings
HYFM
$3.24M
$25.8K ﹤0.01%
2,119
– –
CLOV icon
279
Clover Health Investments
CLOV
$2.26B
$21.9K ﹤0.01%
20,258
– –
IBRX icon
280
ImmunityBio
IBRX
$7.29B
$21.1K ﹤0.01%
+12,500
New +$25.1K
ASML icon
281
ASML
ASML
$629B
– –
-337
Closed -$244K
BAH icon
282
Booz Allen Hamilton
BAH
$8.72B
– –
-1,825
Closed -$204K
C icon
283
Citigroup
C
$221B
– –
-6,974
Closed -$321K
EBAY icon
284
eBay
EBAY
$50.2B
– –
-4,827
Closed -$216K
GLPI icon
285
Gaming and Leisure Properties
GLPI
$12.9B
– –
-6,093
Closed -$295K
IGF icon
286
iShares Global Infrastructure ETF
IGF
$11B
– –
-14,140
Closed -$664K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,167
Closed -$587K
NEE icon
288
NextEra Energy
NEE
$185B
– –
-3,369
Closed -$250K
OMFL icon
289
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-6,760
Closed -$331K
RTX icon
290
RTX Corp
RTX
$296B
– –
-2,262
Closed -$222K
VRNT
291
DELISTED
Verint Systems
VRNT
– –
-6,818
Closed -$239K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,776
Closed -$276K
NATI
293
DELISTED
National Instruments Corp
NATI
– –
-8,727
Closed -$501K
8 9 10 11
12

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SCM
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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
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M
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HMH
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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.