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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
+11.81%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$132M
Cap. Flow
+$69.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
44.12%
Holding
281
New
29
Increased
134
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
4
AAPL icon
Apple
AAPL
+$3.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$3.48M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.99M
3
BDX icon
Becton Dickinson
BDX
+$663K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
5
COR icon
Cencora
COR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 29.94%
2 Technology 15.16%
3 Healthcare 9.6%
4 Financials 6.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.72M 0.7%
16,438
+75
+0.5% +$18.5K
ACN icon
27
Accenture
ACN
$89.9B
$4.7M 0.7%
15,244
+2,016
+15% +$586K
NKE icon
28
Nike
NKE
$61.9B
$4.67M 0.69%
42,291
-323
-0.8% -$37.8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$4.59M 0.68%
12,438
-13
-0.1% -$4.38K
COR icon
30
Cencora
COR
$60.3B
$4.41M 0.65%
22,914
-2,502
-10% -$433K
ROST icon
31
Ross Stores
ROST
$76.6B
$4.06M 0.6%
36,227
-1,108
-3% -$116K
MCHP icon
32
Microchip Technology
MCHP
$42.8B
$4.04M 0.6%
45,107
-1,521
-3% -$120K
RBLX icon
33
Roblox
RBLX
$34B
$3.96M 0.59%
98,380
+13
+0% +$522
VERX icon
34
Vertex
VERX
$1.92B
$3.91M 0.58%
200,637
-164,765
-45% -$3.48M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.84M 0.57%
11,262
-376
-3% -$123K
SYY icon
36
Sysco
SYY
$39.7B
$3.82M 0.57%
51,453
-1,849
-3% -$137K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$3.78M 0.56%
31,219
+8,711
+39% +$1.01M
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$3.77M 0.56%
51,665
-1,628
-3% -$120K
DIS icon
39
Walt Disney
DIS
$165B
$3.59M 0.53%
40,219
-774
-2% -$73.3K
SYK icon
40
Stryker
SYK
$127B
$3.52M 0.52%
11,523
+160
+1% +$46.2K
CVS icon
41
CVS Health
CVS
$137B
$3.35M 0.5%
48,498
-1,306
-3% -$92.9K
FULT icon
42
Fulton Financial
FULT
$4.7B
$3.35M 0.5%
281,104
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$3.32M 0.49%
6,369
-176
-3% -$95K
DG icon
44
Dollar General
DG
$25.9B
$3.31M 0.49%
19,479
+3,009
+18% +$595K
PFE icon
45
Pfizer
PFE
$140B
$3.31M 0.49%
90,118
+25,775
+40% +$1M
EFX icon
46
Equifax
EFX
$20.3B
$3.29M 0.49%
14,002
+78
+0.6% +$16.4K
KO icon
47
Coca-Cola
KO
$354B
$3.24M 0.48%
53,471
-1,497
-3% -$93.1K
AMGN icon
48
Amgen
AMGN
$203B
$3.2M 0.47%
14,393
-295
-2% -$68.5K
HD icon
49
Home Depot
HD
$332B
$3.18M 0.47%
10,231
+2,782
+37% +$822K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.96M 0.44%
24,112
+15,237
+172% +$1.86M
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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EC
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M
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HMH
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Legacy Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Advisors held 281 positions worth $674M, up 24% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $69.5M of net new capital in Q2 2023, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.

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

On the sell side, the largest reduction was Vertex, an estimated $3.48M trimmed.

  • Legacy Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.74M increase.
  • Legacy Advisors's biggest Q2 2023 reduction was Vertex, cutting an estimated $3.48M.
  • Legacy Advisors fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $410K.
  • Legacy Advisors's ten largest holdings make up 44% of its $674M portfolio in Q2 2023.
  • Legacy Advisors opened 29 new positions and closed 14 in Q2 2023.
  • Legacy Advisors's portfolio value rose 24% quarter-over-quarter to $674M.

Based on Legacy Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.