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
+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
BHK icon
301
BlackRock Core Bond Trust
BHK
$642M
$110K 0.01%
+10,074
New +$101K
IBRX icon
302
ImmunityBio
IBRX
$7.32B
$62.8K 0.01%
12,500
– –
EVLV icon
303
Evolv Technologies
EVLV
$970M
$52.4K 0.01%
11,094
-326
-3% -$1.39K
VVR icon
304
Invesco Senior Income Trust
VVR
$459M
$42.6K 0.01%
+10,400
New +$41.6K
SANG
305
Sangoma Technologies
SANG
$138M
$32.2K ﹤0.01%
10,000
– –
HYFM icon
306
Hydrofarm Holdings
HYFM
$3.24M
$19.4K ﹤0.01%
2,119
– –
BAX icon
307
Baxter International
BAX
$12B
– –
-29,205
Closed -$1.11M
BDX icon
308
Becton Dickinson
BDX
$43.9B
– –
-909
Closed -$235K
BRZE icon
309
Braze
BRZE
$2.7B
– –
-5,544
Closed -$259K
CLOV icon
310
Clover Health Investments
CLOV
$2.28B
– –
-20,258
Closed -$21.9K
DVN icon
311
Devon Energy
DVN
$50.1B
– –
-4,649
Closed -$222K
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,122
Closed -$265K
ILMN icon
313
Illumina
ILMN
$28.9B
– –
-2,656
Closed -$355K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-3,508
Closed -$321K
QRVO icon
315
Qorvo
QRVO
$7.92B
– –
-5,218
Closed -$498K
SJM icon
316
J.M. Smucker
SJM
$12.9B
– –
-13,979
Closed -$1.72M
SWKS icon
317
Skyworks Solutions
SWKS
$9.55B
– –
-6,816
Closed -$672K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-48,570
Closed -$2.52M
VIPS icon
319
Vipshop
VIPS
$7.07B
– –
-13,675
Closed -$219K
EGLX
320
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-104,425
Closed -$34.8K
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
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 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.