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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
VTV icon
276
Vanguard Value ETF
VTV
$189B
$235K 0.03%
1,575
– –
CDNS icon
277
Cadence Design Systems
CDNS
$93.4B
$234K 0.03%
+859
New +$221K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.2B
$232K 0.03%
2,136
-282
-12% -$29.5K
ICE icon
279
Intercontinental Exchange
ICE
$84.1B
$230K 0.03%
+1,794
New +$203K
PLD icon
280
Prologis
PLD
$137B
$230K 0.03%
+1,728
New +$196K
BAH icon
281
Booz Allen Hamilton
BAH
$8.59B
$229K 0.03%
+1,792
New +$223K
CAH icon
282
Cardinal Health
CAH
$53.7B
$229K 0.03%
+2,259
New +$224K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.8B
$226K 0.03%
1,924
– –
MET icon
284
MetLife
MET
$61.2B
$218K 0.03%
+3,296
New +$206K
CCI icon
285
Crown Castle
CCI
$32.4B
$217K 0.03%
+1,887
New +$193K
RTX icon
286
RTX Corp
RTX
$294B
$217K 0.03%
+2,574
New +$204K
GILD icon
287
Gilead Sciences
GILD
$162B
$216K 0.03%
+2,668
New +$208K
CL icon
288
Colgate-Palmolive
CL
$73.6B
$215K 0.03%
2,700
-1,272
-32% -$95.6K
AME icon
289
Ametek
AME
$55.7B
$212K 0.03%
1,283
-521
-29% -$79.4K
TMUS icon
290
T-Mobile US
TMUS
$190B
$210K 0.03%
+1,310
New +$194K
SLB icon
291
SLB Ltd
SLB
$76.5B
$210K 0.03%
+4,004
New +$218K
MTB icon
292
M&T Bank
MTB
$36B
$210K 0.03%
+1,529
New +$192K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$122B
$209K 0.03%
+514
New +$190K
PRU icon
294
Prudential Financial
PRU
$42.3B
$208K 0.03%
+2,004
New +$192K
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$207K 0.03%
+4,053
New +$195K
TM icon
296
Toyota
TM
$216B
$205K 0.03%
1,118
– –
DOW icon
297
Dow Inc
DOW
$20.8B
$204K 0.03%
+3,715
New +$190K
VUG icon
298
Vanguard Growth ETF
VUG
$216B
$202K 0.03%
+3,894
New +$188K
AM icon
299
Antero Midstream
AM
$10.4B
$175K 0.02%
14,000
– –
TSLA icon
300
CALL
Tesla
TSLA
$1.22T
$149K 0.02%
+600
New +$143K
9 10 11
12
13

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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
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.