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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
-9.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$53.1M
Cap. Flow
+$34.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
3
ELV icon
Elevance Health
ELV
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
3
UPS icon
United Parcel Service
UPS
+$1.19M
4
BDX icon
Becton Dickinson
BDX
+$854K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Technology 17.32%
3 Healthcare 10.87%
4 Consumer Discretionary 6.92%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$4.51M 0.73%
12,582
+144
+1% +$53.4K
LOW icon
27
Lowe's Companies
LOW
$116B
$4.36M 0.7%
20,969
-700
-3% -$157K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$4.35M 0.7%
35,489
+4,270
+14% +$555K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.05M 0.65%
11,558
+296
+3% +$105K
COR icon
30
Cencora
COR
$60.3B
$3.98M 0.64%
22,094
-820
-4% -$151K
ROST icon
31
Ross Stores
ROST
$76.6B
$3.95M 0.64%
34,980
-1,247
-3% -$143K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$3.88M 0.62%
5,602
-790
-12% -$571K
MCD icon
33
McDonald's
MCD
$188B
$3.81M 0.61%
14,471
+5,092
+54% +$1.45M
AMGN icon
34
Amgen
AMGN
$203B
$3.81M 0.61%
14,176
-217
-2% -$54.2K
UPS icon
35
United Parcel Service
UPS
$97.6B
$3.7M 0.6%
23,718
-6,891
-23% -$1.19M
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$3.5M 0.56%
50,083
-1,582
-3% -$114K
FULT icon
37
Fulton Financial
FULT
$4.7B
$3.45M 0.56%
281,104
– –
SYK icon
38
Stryker
SYK
$127B
$3.43M 0.55%
12,536
+1,013
+9% +$290K
HD icon
39
Home Depot
HD
$332B
$3.41M 0.55%
11,273
+1,042
+10% +$335K
MCHP icon
40
Microchip Technology
MCHP
$42.8B
$3.39M 0.55%
43,452
-1,655
-4% -$139K
PFE icon
41
Pfizer
PFE
$140B
$3.37M 0.54%
101,707
+11,589
+13% +$410K
CVS icon
42
CVS Health
CVS
$137B
$3.32M 0.53%
47,493
-1,005
-2% -$71.2K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$3.27M 0.53%
49,136
-34,248
-41% -$2.36M
SYY icon
44
Sysco
SYY
$39.7B
$3.26M 0.53%
49,413
-2,040
-4% -$147K
MA icon
45
Mastercard
MA
$477B
$3.25M 0.52%
8,199
+818
+11% +$328K
DIS icon
46
Walt Disney
DIS
$165B
$3.2M 0.52%
39,533
-686
-2% -$58.6K
TSLA icon
47
Tesla
TSLA
$1.24T
$3.18M 0.51%
12,718
+3,593
+39% +$923K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$3.15M 0.51%
6,209
-160
-3% -$85.3K
ABBV icon
49
AbbVie
ABBV
$458B
$3.1M 0.5%
20,804
+3,382
+19% +$496K
KO icon
50
Coca-Cola
KO
$354B
$3.05M 0.49%
54,137
+666
+1% +$39.9K
1
2
3 4 5

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SCM
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PP
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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
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HMH
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Legacy Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Advisors held 293 positions worth $621M, down 7.9% from $674M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Advisors deployed $34.5M of net new capital in Q3 2023, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Qualcomm: 10,013 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $8.52M trimmed.

  • Legacy Advisors's largest Q3 2023 buy was Qualcomm: 10,013 shares worth $1.11M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q3 2023, an estimated $8.24M increase.
  • Legacy Advisors's biggest Q3 2023 reduction was MasTec, cutting an estimated $8.52M.
  • Legacy Advisors fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $664K.
  • Legacy Advisors's ten largest holdings make up 37% of its $621M portfolio in Q3 2023.
  • Legacy Advisors opened 26 new positions and closed 13 in Q3 2023.
  • Legacy Advisors's portfolio value fell 7.9% quarter-over-quarter to $621M.

Based on Legacy Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.