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LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$242M
Cap. Flow
+$264M
Cap. Flow %
51.34%
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$139M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.65M
3
UNH icon
UnitedHealth
UNH
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
CNO icon
CNO Financial Group
CNO
+$979K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K
4
RBLX icon
Roblox
RBLX
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 10.75%
3 Healthcare 6.75%
4 Financials 5.31%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$25.9B
$3.02M 0.59%
+13,548
New +$2.88M
GWW icon
27
W.W. Grainger
GWW
$65.3B
$3.01M 0.58%
5,835
+4,504
+338% +$2.22M
MRSH
28
Marsh
MRSH
$86.3B
$3M 0.58%
+17,626
New +$2.78M
AMGN icon
29
Amgen
AMGN
$203B
$2.79M 0.54%
11,526
+8,675
+304% +$1.99M
CVX icon
30
Chevron
CVX
$388B
$2.76M 0.54%
16,970
+14,924
+729% +$2.14M
KO icon
31
Coca-Cola
KO
$354B
$2.58M 0.5%
41,316
+36,499
+758% +$2.22M
LOW icon
32
Lowe's Companies
LOW
$116B
$2.58M 0.5%
+12,736
New +$2.93M
USB icon
33
US Bancorp
USB
$99.6B
$2.56M 0.5%
+47,750
New +$2.74M
MCHP icon
34
Microchip Technology
MCHP
$42.8B
$2.52M 0.49%
+33,546
New +$2.53M
MDT icon
35
Medtronic
MDT
$107B
$2.48M 0.48%
+22,195
New +$2.34M
ADP icon
36
Automatic Data Processing
ADP
$100B
$2.38M 0.46%
+10,427
New +$2.23M
EFX icon
37
Equifax
EFX
$20.3B
$2.38M 0.46%
10,047
+2,224
+28% +$524K
MELI icon
38
Mercado Libre
MELI
$91.3B
$2.38M 0.46%
2,000
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$2.35M 0.46%
16,840
+2,360
+16% +$321K
STT icon
40
State Street
STT
$50.9B
$2.34M 0.45%
+26,658
New +$2.47M
ROST icon
41
Ross Stores
ROST
$76.6B
$2.31M 0.45%
+25,593
New +$2.44M
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$2.2M 0.43%
+3,718
New +$2.14M
GPN icon
43
Global Payments
GPN
$22.1B
$2.19M 0.43%
+16,020
New +$2.24M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.16M 0.42%
28,462
+3
+0% +$226
GLD icon
45
SPDR Gold Trust
GLD
$131B
$2.09M 0.41%
11,594
+1,804
+18% +$316K
PEP icon
46
PepsiCo
PEP
$186B
$2.06M 0.4%
12,301
+10,497
+582% +$1.76M
DIS icon
47
Walt Disney
DIS
$165B
$2.04M 0.4%
14,875
+621
+4% +$89.8K
PM icon
48
Philip Morris
PM
$301B
$1.85M 0.36%
19,471
+16,974
+680% +$1.7M
NOW icon
49
ServiceNow
NOW
$102B
$1.75M 0.34%
15,730
+335
+2% +$37.5K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$1.73M 0.34%
+27,434
New +$1.79M
1
2
3 4 5

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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Advisors held 225 positions worth $515M, up 89% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors deployed $264M of net new capital in Q1 2022, opening 92 new positions and adding to 86 existing holdings. Its largest new stake was MasTec: 1,595,247 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $858K trimmed.

  • Legacy Advisors's largest Q1 2022 buy was MasTec: 1,595,247 shares worth $139M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q1 2022, an estimated $7.65M increase.
  • Legacy Advisors's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $858K.
  • Legacy Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $4.39M.
  • Legacy Advisors's ten largest holdings make up 58% of its $515M portfolio in Q1 2022.
  • Legacy Advisors opened 92 new positions and closed 10 in Q1 2022.
  • Legacy Advisors's portfolio value rose 89% quarter-over-quarter to $515M.

Based on Legacy Advisors's 13F filing for Q1 2022, filed 11 May 2022.