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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
-15.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$39.4M
Cap. Flow
+$47.9M
Cap. Flow %
10.08%
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$18.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.86M
3
DIS icon
Walt Disney
DIS
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$823K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
2
EPAM icon
EPAM Systems
EPAM
+$535K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$419K
4
KMI icon
Kinder Morgan
KMI
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 31.36%
2 Technology 10%
3 Healthcare 8.24%
4 Financials 5.27%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$2.95M 0.62%
6,500
+665
+11% +$323K
LOW icon
27
Lowe's Companies
LOW
$116B
$2.94M 0.62%
16,853
+4,117
+32% +$794K
ADP icon
28
Automatic Data Processing
ADP
$100B
$2.77M 0.58%
13,120
+2,693
+26% +$590K
UBER icon
29
Uber
UBER
$134B
$2.59M 0.55%
126,688
+102
+0.1% +$2.71K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.59M 0.54%
40,736
+26
+0.1% +$1.81K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.58M 0.54%
12,416
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.54M 0.53%
15,718
-1,313
-8% -$253K
USB icon
33
US Bancorp
USB
$99.6B
$2.52M 0.53%
54,225
+6,475
+14% +$323K
CVX icon
34
Chevron
CVX
$388B
$2.49M 0.52%
17,180
+210
+1% +$34.7K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$2.47M 0.52%
45,240
+512
+1% +$30.7K
PEP icon
36
PepsiCo
PEP
$186B
$2.41M 0.51%
14,437
+2,136
+17% +$360K
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$2.39M 0.5%
4,400
+682
+18% +$375K
PM icon
38
Philip Morris
PM
$301B
$2.21M 0.47%
22,140
+2,669
+14% +$272K
MDT icon
39
Medtronic
MDT
$107B
$2.21M 0.46%
24,410
+2,215
+10% +$224K
MCHP icon
40
Microchip Technology
MCHP
$42.8B
$2.2M 0.46%
37,859
+4,313
+13% +$286K
PFE icon
41
Pfizer
PFE
$140B
$2.1M 0.44%
39,999
+8,520
+27% +$434K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.06M 0.43%
28,466
+4
+0% +$300
ROST icon
43
Ross Stores
ROST
$76.6B
$2.02M 0.42%
28,715
+3,122
+12% +$278K
GPN icon
44
Global Payments
GPN
$22.1B
$2M 0.42%
18,044
+2,024
+13% +$256K
EFX icon
45
Equifax
EFX
$20.3B
$1.98M 0.42%
10,809
+762
+8% +$152K
CAG icon
46
Conagra Brands
CAG
$7.07B
$1.96M 0.41%
57,213
+6,616
+13% +$225K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.95M 0.41%
11,594
– –
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$1.94M 0.41%
31,139
+3,705
+14% +$234K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.91M 0.4%
17,420
+580
+3% +$68.5K
STT icon
50
State Street
STT
$50.9B
$1.88M 0.4%
30,282
+3,624
+14% +$256K
1
2
3 4 5

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SCM
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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
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M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
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Legacy Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Advisors held 234 positions worth $476M, down 7.6% from $515M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Advisors deployed $47.9M of net new capital in Q2 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $419K trimmed.

  • Legacy Advisors's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.
  • Legacy Advisors added most to MasTec in Q2 2022, an estimated $18.2M increase.
  • Legacy Advisors's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $419K.
  • Legacy Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $544K.
  • Legacy Advisors's ten largest holdings make up 57% of its $476M portfolio in Q2 2022.
  • Legacy Advisors opened 19 new positions and closed 13 in Q2 2022.
  • Legacy Advisors's portfolio value fell 7.6% quarter-over-quarter to $476M.

Based on Legacy Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.