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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
+12.11%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$156M
Cap. Flow
+$85.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
43.89%
Holding
320
New
40
Increased
133
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$78M
2
META icon
Meta Platforms (Facebook)
META
+$4.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.57M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
2
ELV icon
Elevance Health
ELV
+$2.07M
3
MRSH
Marsh
MRSH
+$1.87M
4
COR icon
Cencora
COR
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 17.3%
3 Healthcare 8.21%
4 Financials 6.56%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
26
Fulton Financial
FULT
$4.7B
$4.76M 0.61%
286,104
+5,000
+2% +$70.2K
NKE icon
27
Nike
NKE
$61.9B
$4.59M 0.59%
42,120
-6,403
-13% -$688K
HD icon
28
Home Depot
HD
$332B
$4.57M 0.59%
13,184
+1,911
+17% +$592K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.55M 0.59%
12,754
+1,196
+10% +$420K
RBLX icon
30
Roblox
RBLX
$34B
$4.5M 0.58%
98,453
+85
+0.1% +$3.14K
MCD icon
31
McDonald's
MCD
$188B
$4.44M 0.57%
14,978
+507
+4% +$138K
ABT icon
32
Abbott
ABT
$180B
$3.9M 0.5%
35,465
+10,213
+40% +$1.02M
INTU icon
33
Intuit
INTU
$81.1B
$3.61M 0.46%
5,772
+88
+2% +$48.5K
TSLA icon
34
Tesla
TSLA
$1.24T
$3.61M 0.46%
14,513
+1,795
+14% +$427K
EFX icon
35
Equifax
EFX
$20.3B
$3.6M 0.46%
14,545
-1,066
-7% -$216K
APD icon
36
Air Products & Chemicals
APD
$66.3B
$3.58M 0.46%
13,088
+6,557
+100% +$1.8M
JPM icon
37
JPMorgan Chase
JPM
$939B
$3.54M 0.46%
20,824
+764
+4% +$116K
MA icon
38
Mastercard
MA
$477B
$3.52M 0.45%
8,256
+57
+0.7% +$22.9K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$3.48M 0.45%
45,956
-3,180
-6% -$225K
GWW icon
40
W.W. Grainger
GWW
$65.3B
$3.45M 0.44%
4,160
-1,442
-26% -$1.11M
CVX icon
41
Chevron
CVX
$388B
$3.39M 0.44%
22,725
-5,556
-20% -$840K
SYK icon
42
Stryker
SYK
$127B
$3.25M 0.42%
10,847
-1,689
-13% -$474K
AMGN icon
43
Amgen
AMGN
$203B
$3.21M 0.41%
11,155
-3,021
-21% -$823K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$3.21M 0.41%
55,224
+35,480
+180% +$1.9M
PG icon
45
Procter & Gamble
PG
$343B
$3.2M 0.41%
21,869
+2,757
+14% +$408K
DIS icon
46
Walt Disney
DIS
$165B
$3.18M 0.41%
35,075
-4,458
-11% -$393K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.15M 0.41%
25,231
– –
MELI icon
48
Mercado Libre
MELI
$91.3B
$3.14M 0.4%
2,000
– –
ROST icon
49
Ross Stores
ROST
$76.6B
$3.11M 0.4%
22,442
-12,538
-36% -$1.56M
XOM icon
50
ExxonMobil
XOM
$651B
$3.09M 0.4%
30,871
+11,902
+63% +$1.25M
1
2
3 4 5

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SCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Advisors held 320 positions worth $776M, up 25% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $85.7M of net new capital in Q4 2023, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,490 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $2.07M trimmed.

  • Legacy Advisors's largest Q4 2023 buy was Vanguard Small-Cap ETF: 4,490 shares worth $958K.
  • Legacy Advisors added most to Vertex in Q4 2023, an estimated $78M increase.
  • Legacy Advisors's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $2.07M.
  • Legacy Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $2.52M.
  • Legacy Advisors's ten largest holdings make up 44% of its $776M portfolio in Q4 2023.
  • Legacy Advisors opened 40 new positions and closed 14 in Q4 2023.
  • Legacy Advisors's portfolio value rose 25% quarter-over-quarter to $776M.

Based on Legacy Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.