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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
-5.54%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$242M
Cap. Flow
+$264M
Cap. Flow %
51.34%
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$139M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.65M
3
UNH icon
UnitedHealth
UNH
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
CNO icon
CNO Financial Group
CNO
+$979K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K
4
RBLX icon
Roblox
RBLX
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 10.75%
3 Healthcare 6.75%
4 Financials 5.31%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$1.73M 0.34%
5,130
+4,088
+392% +$1.38M
CAG icon
52
Conagra Brands
CAG
$7.07B
$1.7M 0.33%
+50,597
New +$1.72M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.66M 0.32%
12,098
+3,881
+47% +$514K
PFE icon
54
Pfizer
PFE
$140B
$1.63M 0.32%
31,479
+20,620
+190% +$1.07M
BAC icon
55
Bank of America
BAC
$435B
$1.59M 0.31%
38,515
-11,301
-23% -$510K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.57M 0.31%
17,616
-35
-0.2% -$3.09K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.9B
$1.55M 0.3%
+7,460
New +$1.53M
KR icon
58
Kroger
KR
$34.8B
$1.54M 0.3%
+26,795
New +$1.33M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$1.47M 0.29%
3,248
-39
-1% -$17.4K
SWK icon
60
Stanley Black & Decker
SWK
$14.2B
$1.47M 0.28%
+10,495
New +$1.73M
SJM icon
61
J.M. Smucker
SJM
$12.6B
$1.43M 0.28%
+10,554
New +$1.44M
PRGO icon
62
Perrigo
PRGO
$1.4B
$1.4M 0.27%
+36,496
New +$1.39M
PG icon
63
Procter & Gamble
PG
$343B
$1.23M 0.24%
8,033
+5,877
+273% +$919K
SYK icon
64
Stryker
SYK
$127B
$1.22M 0.24%
+4,569
New +$1.18M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.19M 0.23%
+15,552
New +$1.17M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.17M 0.23%
+9,139
New +$1.16M
BABA icon
67
Alibaba
BABA
$269B
$1.14M 0.22%
10,513
+16
+0.2% +$1.84K
SBUX icon
68
Starbucks
SBUX
$118B
$1.14M 0.22%
12,566
+8,196
+188% +$773K
BDX icon
69
Becton Dickinson
BDX
$43.1B
$1.12M 0.22%
+4,320
New +$1.11M
HD icon
70
Home Depot
HD
$332B
$1.09M 0.21%
3,651
+3,036
+494% +$1.05M
CMCSA icon
71
Comcast
CMCSA
$79.1B
$1.09M 0.21%
23,331
+4,088
+21% +$197K
MMM icon
72
3M
MMM
$89B
$1.08M 0.21%
+8,672
New +$1.15M
NKE icon
73
Nike
NKE
$61.9B
$1.05M 0.2%
+7,824
New +$1.1M
VFC icon
74
VF Corp
VFC
$6.68B
$1.05M 0.2%
18,436
+372
+2% +$23.1K
TSLA icon
75
Tesla
TSLA
$1.24T
$1.04M 0.2%
2,892
+1,317
+84% +$410K
1 2
3
4 5

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PP
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DCP
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IWA
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ZIG
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M
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HMH
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Legacy Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Advisors held 225 positions worth $515M, up 89% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors deployed $264M of net new capital in Q1 2022, opening 92 new positions and adding to 86 existing holdings. Its largest new stake was MasTec: 1,595,247 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $858K trimmed.

  • Legacy Advisors's largest Q1 2022 buy was MasTec: 1,595,247 shares worth $139M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q1 2022, an estimated $7.65M increase.
  • Legacy Advisors's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $858K.
  • Legacy Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $4.39M.
  • Legacy Advisors's ten largest holdings make up 58% of its $515M portfolio in Q1 2022.
  • Legacy Advisors opened 92 new positions and closed 10 in Q1 2022.
  • Legacy Advisors's portfolio value rose 89% quarter-over-quarter to $515M.

Based on Legacy Advisors's 13F filing for Q1 2022, filed 11 May 2022.