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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
+14.53%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$93.7M
Cap. Flow
+$33M
Cap. Flow %
6.05%
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.4M
3
KR icon
Kroger
KR
+$1.43M
4
CTSH icon
Cognizant
CTSH
+$681K
5
MMM icon
3M
MMM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.09%
3 Healthcare 10.27%
4 Financials 5.89%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.7B
$3.84M 0.7%
50,265
+5,192
+12% +$419K
DG icon
27
Dollar General
DG
$25.9B
$3.82M 0.7%
15,490
+1,721
+12% +$426K
MCHP icon
28
Microchip Technology
MCHP
$42.8B
$3.8M 0.7%
54,107
+6,452
+14% +$444K
CVX icon
29
Chevron
CVX
$388B
$3.66M 0.67%
20,417
+2,172
+12% +$379K
AMGN icon
30
Amgen
AMGN
$203B
$3.66M 0.67%
13,946
-138
-1% -$37K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.53M 0.65%
11,435
+318
+3% +$94.4K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$3.44M 0.63%
12,917
-159
-1% -$44K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$3.43M 0.63%
6,227
+1,159
+23% +$614K
DIS icon
34
Walt Disney
DIS
$165B
$3.43M 0.63%
39,486
+6,312
+19% +$604K
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$3.35M 0.61%
50,001
+5,980
+14% +$378K
KO icon
36
Coca-Cola
KO
$354B
$3.3M 0.6%
51,868
+5,011
+11% +$303K
UBER icon
37
Uber
UBER
$134B
$3.13M 0.57%
126,593
– –
ACN icon
38
Accenture
ACN
$89.9B
$2.98M 0.55%
11,162
+3,517
+46% +$973K
USB icon
39
US Bancorp
USB
$99.6B
$2.9M 0.53%
65,703
+7,852
+14% +$336K
STT icon
40
State Street
STT
$50.9B
$2.85M 0.52%
36,394
+3,936
+12% +$290K
RBLX icon
41
Roblox
RBLX
$34B
$2.8M 0.51%
98,362
+32
+0% +$1.12K
PFE icon
42
Pfizer
PFE
$140B
$2.78M 0.51%
54,319
+11,566
+27% +$555K
PM icon
43
Philip Morris
PM
$301B
$2.73M 0.5%
26,623
+2,497
+10% +$236K
CAG icon
44
Conagra Brands
CAG
$7.07B
$2.64M 0.48%
68,333
+7,119
+12% +$258K
EFX icon
45
Equifax
EFX
$20.3B
$2.56M 0.47%
13,189
+1,313
+11% +$240K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.53M 0.46%
40,680
-22
-0.1% -$1.4K
SYK icon
47
Stryker
SYK
$127B
$2.45M 0.45%
10,001
+2,670
+36% +$606K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.44M 0.45%
+48,570
New +$2.36M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.43M 0.44%
50,230
+37,180
+285% +$1.8M
SBUX icon
50
Starbucks
SBUX
$118B
$2.35M 0.43%
23,642
+3,981
+20% +$376K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Advisors held 254 positions worth $546M, up 21% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Advisors deployed $33M of net new capital in Q4 2022, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $19.8M trimmed.

  • Legacy Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Advisors's biggest Q4 2022 reduction was MasTec, cutting an estimated $19.8M.
  • Legacy Advisors fully exited Kroger in Q4 2022, selling an estimated $1.43M.
  • Legacy Advisors's ten largest holdings make up 49% of its $546M portfolio in Q4 2022.
  • Legacy Advisors opened 27 new positions and closed 12 in Q4 2022.
  • Legacy Advisors's portfolio value rose 21% quarter-over-quarter to $546M.

Based on Legacy Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.