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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
-5.69%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$22.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
4
AMZN icon
Amazon
AMZN
+$3.49M
5
COR icon
Cencora
COR
+$2.99M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
WTRG icon
Essential Utilities
WTRG
+$2.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 29.78%
2 Technology 10.93%
3 Healthcare 9.53%
4 Consumer Discretionary 5.61%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$3.13M 0.69%
33,174
+1,104
+3% +$118K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.97M 0.66%
11,117
+280
+3% +$79.7K
MCHP icon
28
Microchip Technology
MCHP
$42.8B
$2.91M 0.64%
47,655
+9,796
+26% +$643K
COR icon
29
Cencora
COR
$60.3B
$2.82M 0.62%
+20,845
New +$2.99M
PEP icon
30
PepsiCo
PEP
$186B
$2.66M 0.59%
16,314
+1,877
+13% +$323K
KO icon
31
Coca-Cola
KO
$354B
$2.65M 0.58%
46,857
-646
-1% -$40.1K
CVX icon
32
Chevron
CVX
$388B
$2.62M 0.58%
18,245
+1,065
+6% +$162K
ROST icon
33
Ross Stores
ROST
$76.6B
$2.61M 0.58%
30,921
+2,206
+8% +$187K
NKE icon
34
Nike
NKE
$61.9B
$2.59M 0.57%
31,037
+20,735
+201% +$2.23M
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$2.57M 0.57%
5,068
+668
+15% +$374K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$2.43M 0.54%
44,021
+12,882
+41% +$800K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.42M 0.53%
40,702
-34
-0.1% -$2.32K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$2.35M 0.52%
44,728
-512
-1% -$30.1K
USB icon
39
US Bancorp
USB
$99.6B
$2.33M 0.52%
57,851
+3,626
+7% +$168K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.49%
16,379
+661
+4% +$107K
MDT icon
41
Medtronic
MDT
$107B
$2.14M 0.47%
26,300
+1,890
+8% +$170K
GPN icon
42
Global Payments
GPN
$22.1B
$2.11M 0.47%
19,495
+1,451
+8% +$179K
EFX icon
43
Equifax
EFX
$20.3B
$2.04M 0.45%
11,876
+1,067
+10% +$209K
PM icon
44
Philip Morris
PM
$301B
$2.03M 0.45%
24,126
+1,986
+9% +$189K
CAG icon
45
Conagra Brands
CAG
$7.07B
$2M 0.44%
61,214
+4,001
+7% +$137K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$2M 0.44%
20,759
+3,339
+19% +$373K
STT icon
47
State Street
STT
$50.9B
$1.99M 0.44%
32,458
+2,176
+7% +$149K
ACN icon
48
Accenture
ACN
$89.9B
$1.97M 0.43%
7,645
+1,140
+18% +$329K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.9M 0.42%
28,470
+4
+0% +$293
PFE icon
50
Pfizer
PFE
$140B
$1.87M 0.41%
42,753
+2,754
+7% +$134K
1
2
3 4 5

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PP
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DCP
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IWA
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ZIG
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M
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HMH
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Legacy Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Advisors held 246 positions worth $453M, down 4.8% from $476M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors's Q3 2022 filing shows 25 new, 117 increased, 45 reduced and 19 closed positions. Its largest new stake was Invesco QQQ Trust: 13,076 shares worth $3.5M. The largest sale was Vanguard Russell 2000 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 13,076 shares worth $3.5M.
  • Legacy Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $4.54M increase.
  • Legacy Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Legacy Advisors fully exited Vanguard Russell 2000 ETF in Q3 2022, selling an estimated $15.9M.
  • Legacy Advisors's ten largest holdings make up 53% of its $453M portfolio in Q3 2022.
  • Legacy Advisors opened 25 new positions and closed 19 in Q3 2022.
  • Legacy Advisors's portfolio value fell 4.8% quarter-over-quarter to $453M.

Based on Legacy Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.