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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
+10.91%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$19.9M
Cap. Flow
+$2.42M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.59%
Holding
132
New
10
Increased
28
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$12.1M
2
RBLX icon
Roblox
RBLX
+$10.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.33M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$27.2M
2
UBER icon
Uber
UBER
+$994K
3
BA icon
Boeing
BA
+$785K
4
GM icon
General Motors
GM
+$489K
5
F icon
Ford
F
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Communication Services 11.33%
3 Financials 6%
4 Consumer Discretionary 5.7%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.3B
$1.87M 0.76%
7,823
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.82M 0.74%
14,520
– –
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.76M 0.72%
20,483
+8,077
+65% +$673K
NOW icon
29
ServiceNow
NOW
$102B
$1.69M 0.69%
15,390
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.69M 0.68%
7,564
+1,455
+24% +$316K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.62M 0.66%
9,790
– –
VFC icon
32
VF Corp
VFC
$6.68B
$1.48M 0.6%
18,064
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.4M 0.57%
3,248
– –
DOCU
34
DocuSign
DOCU
$9.63B
$1.33M 0.54%
4,765
– –
PHR icon
35
Phreesia
PHR
$632M
$1.29M 0.52%
20,999
– –
CMCSA icon
36
Comcast
CMCSA
$79.1B
$1.1M 0.44%
19,213
– –
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
$1.09M 0.44%
62,121
– –
UPS icon
38
United Parcel Service
UPS
$97.6B
$1.05M 0.43%
5,048
-1,562
-24% -$313K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.03M 0.42%
8,158
+31
+0.4% +$3.8K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.41%
17,088
+512
+3% +$29.7K
RGA icon
41
Reinsurance Group of America
RGA
$15.7B
$984K 0.4%
8,631
– –
AXS icon
42
AXIS Capital
AXS
$8.59B
$980K 0.4%
20,000
– –
CNO icon
43
CNO Financial Group
CNO
$4.97B
$970K 0.39%
41,079
-2,000
-5% -$51.1K
CHTR icon
44
Charter Communications
CHTR
$14.7B
$869K 0.35%
1,205
– –
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$866K 0.35%
35,896
+90
+0.3% +$2.13K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$843K 0.34%
2,445
– –
HUBS icon
47
HubSpot
HUBS
$10.5B
$802K 0.33%
1,376
– –
PINS icon
48
Pinterest
PINS
$12.4B
$787K 0.32%
9,970
– –
BA icon
49
Boeing
BA
$165B
$770K 0.31%
3,214
-3,245
-50% -$785K
NJR icon
50
New Jersey Resources
NJR
$6.06B
$763K 0.31%
19,288
– –
1
2
3 4 5

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SCM
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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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Legacy Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Advisors held 132 positions worth $246M, up 8.8% from $226M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors's Q2 2021 filing shows 10 new, 28 increased, 15 reduced and 8 closed positions. Its largest new stake was Bentley Systems: 219,255 shares worth $14.2M. The largest sale was PureCycle Technologies, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Legacy Advisors's largest Q2 2021 buy was Bentley Systems: 219,255 shares worth $14.2M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q2 2021, an estimated $4.43M increase.
  • Legacy Advisors's biggest Q2 2021 reduction was Uber, cutting an estimated $994K.
  • Legacy Advisors fully exited PureCycle Technologies in Q2 2021, selling an estimated $27.2M.
  • Legacy Advisors's ten largest holdings make up 58% of its $246M portfolio in Q2 2021.
  • Legacy Advisors opened 10 new positions and closed 8 in Q2 2021.
  • Legacy Advisors's portfolio value rose 8.8% quarter-over-quarter to $246M.

Based on Legacy Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.