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
-1.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.77M
Cap. Flow
+$9.58M
Cap. Flow %
3.83%
Top 10 Hldgs %
58.24%
Holding
133
New
9
Increased
68
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.98M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.04M
3
VERX icon
Vertex
VERX
+$1.16M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$1.03M
5
UP icon
Wheels Up
UP
+$458K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$861K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$736K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$579K
4
TLND
Talend S.A. American Depositary Shares
TLND
+$470K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Communication Services 10.38%
3 Financials 5.83%
4 Consumer Discretionary 4.78%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 0.78%
14,640
+120
+0.8% +$16.5K
NOW icon
27
ServiceNow
NOW
$102B
$1.92M 0.77%
15,395
+5
+0% +$605
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.77M 0.71%
7,964
+400
+5% +$91.2K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.75M 0.7%
20,292
-191
-0.9% -$17K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.61M 0.64%
9,790
– –
BABA icon
31
Alibaba
BABA
$269B
$1.59M 0.64%
10,762
-4,735
-31% -$861K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.4M 0.56%
3,248
– –
DOCU
33
DocuSign
DOCU
$9.63B
$1.23M 0.49%
4,766
+1
+0% +$288
VFC icon
34
VF Corp
VFC
$6.68B
$1.21M 0.48%
18,069
+5
+0% +$384
PHR icon
35
Phreesia
PHR
$632M
$1.17M 0.47%
19,000
-1,999
-10% -$133K
VERX icon
36
Vertex
VERX
$1.92B
$1.15M 0.46%
+60,000
New +$1.16M
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.45%
19,168
+2,080
+12% +$126K
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
$1.09M 0.44%
62,121
– –
CMCSA icon
39
Comcast
CMCSA
$79.1B
$1.08M 0.43%
19,243
+30
+0.2% +$1.75K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 0.42%
8,186
+28
+0.3% +$3.7K
CNO icon
41
CNO Financial Group
CNO
$4.97B
$967K 0.39%
41,079
– –
RGA icon
42
Reinsurance Group of America
RGA
$15.7B
$960K 0.38%
8,631
– –
HUBS icon
43
HubSpot
HUBS
$10.5B
$931K 0.37%
1,377
+1
+0.1% +$644
UPS icon
44
United Parcel Service
UPS
$97.6B
$926K 0.37%
5,087
+39
+0.8% +$7.7K
AXS icon
45
AXIS Capital
AXS
$8.59B
$921K 0.37%
20,000
– –
CHTR icon
46
Charter Communications
CHTR
$14.7B
$877K 0.35%
1,206
+1
+0.1% +$759
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$827K 0.33%
2,445
– –
HYFM icon
48
Hydrofarm Holdings
HYFM
$3.13M
$802K 0.32%
+2,119
New +$1.03M
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$779K 0.31%
35,993
+97
+0.3% +$2.2K
AXP icon
50
American Express
AXP
$223B
$771K 0.31%
4,600
+4
+0.1% +$669
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Advisors held 133 positions worth $250M, up 1.5% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors deployed $9.58M of net new capital in Q3 2021, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Vertex: 60,000 shares worth $1.15M.

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

On the sell side, the largest reduction was Alibaba, an estimated $861K trimmed.

  • Legacy Advisors's largest Q3 2021 buy was Vertex: 60,000 shares worth $1.15M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q3 2021, an estimated $5.98M increase.
  • Legacy Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $861K.
  • Legacy Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $736K.
  • Legacy Advisors's ten largest holdings make up 58% of its $250M portfolio in Q3 2021.
  • Legacy Advisors opened 9 new positions and closed 6 in Q3 2021.
  • Legacy Advisors's portfolio value rose 1.5% quarter-over-quarter to $250M.

Based on Legacy Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.