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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
+8.56%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.5M
Cap. Flow
+$5.38M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.12%
Holding
138
New
11
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.94M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$689K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$515K
4
FSK icon
FS KKR Capital
FSK
+$382K
5
STON
StoneMor Inc.
STON
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Communication Services 10.65%
3 Financials 6.72%
4 Consumer Discretionary 4.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.19M 0.8%
28,459
+4
+0% +$290
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$2.1M 0.77%
14,480
-160
-1% -$23.1K
NOW icon
28
ServiceNow
NOW
$102B
$2M 0.73%
15,395
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$1.92M 0.71%
7,964
– –
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.69M 0.62%
17,651
-2,641
-13% -$243K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.67M 0.61%
9,790
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.57M 0.58%
3,287
+39
+1% +$18K
VFC icon
33
VF Corp
VFC
$6.68B
$1.32M 0.49%
18,064
-5
-0% -$365
BABA icon
34
Alibaba
BABA
$269B
$1.25M 0.46%
10,497
-265
-2% -$38.6K
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
$1.18M 0.43%
62,121
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.16M 0.42%
8,217
+31
+0.4% +$4.12K
AXS icon
37
AXIS Capital
AXS
$8.59B
$1.09M 0.4%
20,000
– –
UPS icon
38
United Parcel Service
UPS
$97.6B
$1.07M 0.39%
5,012
-75
-1% -$15.3K
CNO icon
39
CNO Financial Group
CNO
$4.97B
$979K 0.36%
41,079
– –
CMCSA icon
40
Comcast
CMCSA
$79.1B
$969K 0.36%
19,243
– –
VERX icon
41
Vertex
VERX
$1.92B
$952K 0.35%
60,000
– –
RGA icon
42
Reinsurance Group of America
RGA
$15.7B
$945K 0.35%
8,631
– –
HUBS icon
43
HubSpot
HUBS
$10.5B
$908K 0.33%
1,377
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$888K 0.33%
2,445
– –
ZS icon
45
Zscaler
ZS
$23B
$835K 0.31%
2,600
– –
NJR icon
46
New Jersey Resources
NJR
$6.06B
$799K 0.29%
19,299
– –
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$793K 0.29%
36,089
+96
+0.3% +$2.15K
PHR icon
48
Phreesia
PHR
$632M
$792K 0.29%
19,000
– –
DLR icon
49
Digital Realty Trust
DLR
$73.7B
$770K 0.28%
4,351
– –
AXP icon
50
American Express
AXP
$223B
$753K 0.28%
4,600
– –
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Legacy Advisors held 138 positions worth $273M, up 9% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors's Q4 2021 filing shows 11 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,500 shares worth $3.14M. The largest sale was Vanguard Mid-Cap ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Legacy Advisors's largest Q4 2021 buy was Berkshire Hathaway Class B: 10,500 shares worth $3.14M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q4 2021, an estimated $2.94M increase.
  • Legacy Advisors's biggest Q4 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $689K.
  • Legacy Advisors fully exited FS KKR Capital in Q4 2021, selling an estimated $382K.
  • Legacy Advisors's ten largest holdings make up 59% of its $273M portfolio in Q4 2021.
  • Legacy Advisors opened 11 new positions and closed 5 in Q4 2021.
  • Legacy Advisors's portfolio value rose 9% quarter-over-quarter to $273M.

Based on Legacy Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.