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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
-1.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.77M
Cap. Flow
+$9.58M
Cap. Flow %
3.83%
Top 10 Hldgs %
58.24%
Holding
133
New
9
Increased
68
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.98M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.04M
3
VERX icon
Vertex
VERX
+$1.16M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$1.03M
5
UP icon
Wheels Up
UP
+$458K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$861K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$736K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$579K
4
TLND
Talend S.A. American Depositary Shares
TLND
+$470K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Communication Services 10.38%
3 Financials 5.83%
4 Consumer Discretionary 4.78%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$726K 0.29%
3,710
+2
+0.1% +$378
BA icon
52
Boeing
BA
$165B
$708K 0.28%
3,218
+4
+0.1% +$892
EQIX icon
53
Equinix
EQIX
$107B
$684K 0.27%
866
+1
+0.1% +$831
ZS icon
54
Zscaler
ZS
$23B
$682K 0.27%
2,600
– –
NJR icon
55
New Jersey Resources
NJR
$6.06B
$679K 0.27%
19,299
+11
+0.1% +$416
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$642K 0.26%
18,631
+262
+1% +$9.29K
RPD icon
57
Rapid7
RPD
$634M
$638K 0.26%
5,642
+4
+0.1% +$453
AMGN icon
58
Amgen
AMGN
$203B
$634K 0.25%
2,981
+24
+0.8% +$5.52K
GIL icon
59
Gildan
GIL
$9.25B
$634K 0.25%
17,361
– –
DLR icon
60
Digital Realty Trust
DLR
$73.7B
$629K 0.25%
4,351
+3
+0.1% +$471
GCOR icon
61
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$609K 0.24%
12,462
-121
-1% -$5.97K
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$598K 0.24%
7,727
– –
SPOT icon
63
Spotify
SPOT
$99.2B
$585K 0.23%
2,595
+1
+0% +$236
DBX icon
64
Dropbox
DBX
$6.81B
$584K 0.23%
20,000
– –
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
$570K 0.23%
8,025
– –
JPM icon
66
JPMorgan Chase
JPM
$939B
$543K 0.22%
3,317
+19
+0.6% +$2.98K
SBUX icon
67
Starbucks
SBUX
$118B
$542K 0.22%
4,909
+546
+13% +$63.9K
UPST icon
68
Upstart Holdings
UPST
$2.58B
$541K 0.22%
1,710
– –
GIGB icon
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$538K 0.22%
9,905
+176
+2% +$9.7K
PFE icon
70
Pfizer
PFE
$140B
$510K 0.2%
11,846
+2,750
+30% +$122K
PINS icon
71
Pinterest
PINS
$12.4B
$508K 0.2%
9,970
– –
GE icon
72
GE Aerospace
GE
$367B
$498K 0.2%
7,764
+8
+0.1% +$514
ZBH icon
73
Zimmer Biomet
ZBH
$17.7B
$483K 0.19%
3,398
+3
+0.1% +$441
MRK icon
74
Merck
MRK
$324B
$460K 0.18%
6,128
+341
+6% +$25.9K
VZ icon
75
Verizon
VZ
$194B
$455K 0.18%
8,423
+685
+9% +$37.9K
1 2
3
4 5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Advisors held 133 positions worth $250M, up 1.5% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors deployed $9.58M of net new capital in Q3 2021, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Vertex: 60,000 shares worth $1.15M.

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

On the sell side, the largest reduction was Alibaba, an estimated $861K trimmed.

  • Legacy Advisors's largest Q3 2021 buy was Vertex: 60,000 shares worth $1.15M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q3 2021, an estimated $5.98M increase.
  • Legacy Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $861K.
  • Legacy Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $736K.
  • Legacy Advisors's ten largest holdings make up 58% of its $250M portfolio in Q3 2021.
  • Legacy Advisors opened 9 new positions and closed 6 in Q3 2021.
  • Legacy Advisors's portfolio value rose 1.5% quarter-over-quarter to $250M.

Based on Legacy Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.