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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
+8.56%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.5M
Cap. Flow
+$5.38M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.12%
Holding
138
New
11
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.94M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$689K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$515K
4
FSK icon
FS KKR Capital
FSK
+$382K
5
STON
StoneMor Inc.
STON
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Communication Services 10.65%
3 Financials 6.72%
4 Consumer Discretionary 4.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$744K 0.27%
3,710
– –
GIL icon
52
Gildan
GIL
$9.25B
$736K 0.27%
17,361
– –
EQIX icon
53
Equinix
EQIX
$107B
$732K 0.27%
866
– –
DOCU
54
DocuSign
DOCU
$9.63B
$726K 0.27%
4,767
+1
+0% +$228
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$693K 0.25%
7,727
– –
CHTR icon
56
Charter Communications
CHTR
$14.7B
$692K 0.25%
1,061
-145
-12% -$98.7K
GWW icon
57
W.W. Grainger
GWW
$65.3B
$690K 0.25%
1,331
+231
+21% +$109K
RPD icon
58
Rapid7
RPD
$634M
$664K 0.24%
5,642
– –
BA icon
59
Boeing
BA
$165B
$648K 0.24%
3,218
– –
AMGN icon
60
Amgen
AMGN
$203B
$641K 0.24%
2,851
-130
-4% -$27.4K
PFE icon
61
Pfizer
PFE
$140B
$641K 0.24%
10,859
-987
-8% -$48.9K
GSIE icon
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$625K 0.23%
17,707
-924
-5% -$32.3K
SPOT icon
63
Spotify
SPOT
$99.2B
$607K 0.22%
2,595
– –
HYFM icon
64
Hydrofarm Holdings
HYFM
$3.13M
$599K 0.22%
2,119
– –
GCOR icon
65
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$598K 0.22%
12,298
-164
-1% -$7.99K
IBTX
66
DELISTED
Independent Bank Group, Inc.
IBTX
$579K 0.21%
8,025
– –
TSLA icon
67
Tesla
TSLA
$1.24T
$555K 0.2%
1,575
– –
GIGB icon
68
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$544K 0.2%
10,065
+160
+2% +$8.68K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$542K 0.2%
3,227
+1,027
+47% +$168K
JPM icon
70
JPMorgan Chase
JPM
$939B
$522K 0.19%
3,298
-19
-0.6% -$3.12K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$521K 0.19%
8,176
-10,992
-57% -$689K
SBUX icon
72
Starbucks
SBUX
$118B
$511K 0.19%
4,370
-539
-11% -$60.8K
DBX icon
73
Dropbox
DBX
$6.81B
$509K 0.19%
20,753
+753
+4% +$20.3K
CVS icon
74
CVS Health
CVS
$137B
$491K 0.18%
4,757
+949
+25% +$87.7K
DDOG icon
75
Datadog
DDOG
$87.9B
$463K 0.17%
2,601
– –
1 2
3
4 5

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SCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Advisors held 138 positions worth $273M, up 9% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors's Q4 2021 filing shows 11 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,500 shares worth $3.14M. The largest sale was Vanguard Mid-Cap ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Legacy Advisors's largest Q4 2021 buy was Berkshire Hathaway Class B: 10,500 shares worth $3.14M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q4 2021, an estimated $2.94M increase.
  • Legacy Advisors's biggest Q4 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $689K.
  • Legacy Advisors fully exited FS KKR Capital in Q4 2021, selling an estimated $382K.
  • Legacy Advisors's ten largest holdings make up 59% of its $273M portfolio in Q4 2021.
  • Legacy Advisors opened 11 new positions and closed 5 in Q4 2021.
  • Legacy Advisors's portfolio value rose 9% quarter-over-quarter to $273M.

Based on Legacy Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.