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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
+9.34%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$4.2M
Cap. Flow
-$45.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
43.11%
Holding
263
New
21
Increased
148
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$4.77M
2
SCI icon
Service Corp International
SCI
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
EPD icon
Enterprise Products Partners
EPD
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$49.3M
2
MTZ icon
MasTec
MTZ
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Technology 15.4%
3 Healthcare 10.37%
4 Consumer Discretionary 6.65%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$134B
$4.01M 0.74%
126,593
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$4M 0.74%
12,451
-466
-4% -$137K
ROST icon
28
Ross Stores
ROST
$76.6B
$3.96M 0.73%
37,335
+2,143
+6% +$241K
FULT icon
29
Fulton Financial
FULT
$4.7B
$3.93M 0.72%
281,104
– –
MCHP icon
30
Microchip Technology
MCHP
$42.8B
$3.91M 0.72%
46,628
-7,479
-14% -$596K
CVX icon
31
Chevron
CVX
$388B
$3.82M 0.7%
23,408
+2,991
+15% +$501K
ACN icon
32
Accenture
ACN
$89.9B
$3.78M 0.7%
13,228
+2,066
+19% +$563K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$3.77M 0.7%
6,545
+318
+5% +$179K
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$3.74M 0.69%
53,293
+3,292
+7% +$218K
CVS icon
35
CVS Health
CVS
$137B
$3.7M 0.68%
49,804
+1,743
+4% +$146K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.59M 0.66%
11,638
+203
+2% +$62.6K
AMGN icon
37
Amgen
AMGN
$203B
$3.55M 0.65%
14,688
+742
+5% +$182K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.47M 0.64%
16,363
+82
+0.5% +$14K
DG icon
39
Dollar General
DG
$25.9B
$3.47M 0.64%
16,470
+980
+6% +$220K
KO icon
40
Coca-Cola
KO
$354B
$3.43M 0.63%
54,968
+3,100
+6% +$188K
SYK icon
41
Stryker
SYK
$127B
$3.24M 0.6%
11,363
+1,362
+14% +$361K
STT icon
42
State Street
STT
$50.9B
$2.95M 0.54%
38,633
+2,239
+6% +$189K
EFX icon
43
Equifax
EFX
$20.3B
$2.82M 0.52%
13,924
+735
+6% +$153K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.82M 0.52%
37,304
-3,376
-8% -$232K
PM icon
45
Philip Morris
PM
$301B
$2.78M 0.51%
28,214
+1,591
+6% +$159K
CAG icon
46
Conagra Brands
CAG
$7.07B
$2.72M 0.5%
72,417
+4,084
+6% +$151K
MELI icon
47
Mercado Libre
MELI
$91.3B
$2.64M 0.49%
2,000
– –
PFE icon
48
Pfizer
PFE
$140B
$2.63M 0.48%
64,343
+10,024
+18% +$433K
SBUX icon
49
Starbucks
SBUX
$118B
$2.62M 0.48%
25,145
+1,503
+6% +$156K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$2.61M 0.48%
42,736
+1,828
+4% +$105K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Advisors held 263 positions worth $542M, down 0.77% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $45.3M in Q1 2023, closing 11 positions and reducing 36 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $5.9M position sold in full.

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

Against the trend, Legacy Advisors opened a new position in Service Corp International worth $1.83M.

  • Legacy Advisors's largest Q1 2023 buy was Service Corp International: 26,627 shares worth $1.83M.
  • Legacy Advisors added most to Vertex in Q1 2023, an estimated $4.77M increase.
  • Legacy Advisors's biggest Q1 2023 reduction was iShares S&P 100 ETF, cutting an estimated $49.3M.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $5.9M.
  • Legacy Advisors's ten largest holdings make up 43% of its $542M portfolio in Q1 2023.
  • Legacy Advisors opened 21 new positions and closed 11 in Q1 2023.
  • Legacy Advisors's portfolio value fell 0.77% quarter-over-quarter to $542M.

Based on Legacy Advisors's 13F filing for Q1 2023, filed 1 May 2023.