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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
+10.91%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$19.9M
Cap. Flow
+$2.42M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.59%
Holding
132
New
10
Increased
28
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$12.1M
2
RBLX icon
Roblox
RBLX
+$10.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.33M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$27.2M
2
UBER icon
Uber
UBER
+$994K
3
BA icon
Boeing
BA
+$785K
4
GM icon
General Motors
GM
+$489K
5
F icon
Ford
F
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Communication Services 11.33%
3 Financials 6%
4 Consumer Discretionary 5.7%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$759K 0.31%
4,596
– –
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
$736K 0.3%
9,515
– –
AMGN icon
53
Amgen
AMGN
$203B
$721K 0.29%
2,957
+18
+0.6% +$4.43K
SPOT icon
54
Spotify
SPOT
$99.2B
$715K 0.29%
2,594
– –
PNC icon
55
PNC Financial Services
PNC
$100B
$707K 0.29%
3,708
– –
EQIX icon
56
Equinix
EQIX
$107B
$694K 0.28%
865
– –
DLR icon
57
Digital Realty Trust
DLR
$73.7B
$654K 0.27%
4,348
– –
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$642K 0.26%
18,369
+7,221
+65% +$251K
GIL icon
59
Gildan
GIL
$9.25B
$641K 0.26%
17,361
-3,947
-19% -$138K
GCOR icon
60
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$616K 0.25%
12,583
+8,329
+196% +$405K
DBX icon
61
Dropbox
DBX
$6.81B
$606K 0.25%
20,000
– –
IBTX
62
DELISTED
Independent Bank Group, Inc.
IBTX
$594K 0.24%
8,025
– –
ZS icon
63
Zscaler
ZS
$23B
$562K 0.23%
2,600
– –
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$553K 0.22%
7,727
– –
GIGB icon
65
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$534K 0.22%
9,729
+3,756
+63% +$203K
RPD icon
66
Rapid7
RPD
$634M
$534K 0.22%
5,638
– –
ZBH icon
67
Zimmer Biomet
ZBH
$17.7B
$530K 0.22%
3,395
– –
GE icon
68
GE Aerospace
GE
$367B
$520K 0.21%
7,756
+1,204
+18% +$80.3K
JPM icon
69
JPMorgan Chase
JPM
$939B
$513K 0.21%
3,298
– –
SBUX icon
70
Starbucks
SBUX
$118B
$488K 0.2%
4,363
– –
GWW icon
71
W.W. Grainger
GWW
$65.3B
$482K 0.2%
1,100
– –
TLND
72
DELISTED
Talend S.A. American Depositary Shares
TLND
$470K 0.19%
7,165
+619
+9% +$40.1K
STBA icon
73
S&T Bancorp
STBA
$1.86B
$454K 0.18%
14,502
– –
MRK icon
74
Merck
MRK
$324B
$450K 0.18%
5,787
-256
-4% -$19K
VZ icon
75
Verizon
VZ
$194B
$434K 0.18%
7,738
+929
+14% +$53.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Advisors held 132 positions worth $246M, up 8.8% from $226M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors's Q2 2021 filing shows 10 new, 28 increased, 15 reduced and 8 closed positions. Its largest new stake was Bentley Systems: 219,255 shares worth $14.2M. The largest sale was PureCycle Technologies, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Legacy Advisors's largest Q2 2021 buy was Bentley Systems: 219,255 shares worth $14.2M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q2 2021, an estimated $4.43M increase.
  • Legacy Advisors's biggest Q2 2021 reduction was Uber, cutting an estimated $994K.
  • Legacy Advisors fully exited PureCycle Technologies in Q2 2021, selling an estimated $27.2M.
  • Legacy Advisors's ten largest holdings make up 58% of its $246M portfolio in Q2 2021.
  • Legacy Advisors opened 10 new positions and closed 8 in Q2 2021.
  • Legacy Advisors's portfolio value rose 8.8% quarter-over-quarter to $246M.

Based on Legacy Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.