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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
-15.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$39.4M
Cap. Flow
+$47.9M
Cap. Flow %
10.08%
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$18.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.86M
3
DIS icon
Walt Disney
DIS
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$823K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
2
EPAM icon
EPAM Systems
EPAM
+$535K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$419K
4
KMI icon
Kinder Morgan
KMI
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 31.36%
2 Technology 10%
3 Healthcare 8.24%
4 Financials 5.27%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$1.81M 0.38%
6,505
+1,375
+27% +$413K
PRGO icon
52
Perrigo
PRGO
$1.4B
$1.7M 0.36%
41,888
+5,392
+15% +$200K
HD icon
53
Home Depot
HD
$332B
$1.61M 0.34%
5,871
+2,220
+61% +$655K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.58M 0.33%
12,318
+220
+2% +$28.8K
SJM icon
55
J.M. Smucker
SJM
$12.6B
$1.55M 0.33%
12,082
+1,528
+14% +$204K
NOW icon
56
ServiceNow
NOW
$102B
$1.53M 0.32%
16,085
+355
+2% +$33.8K
PG icon
57
Procter & Gamble
PG
$343B
$1.44M 0.3%
10,027
+1,994
+25% +$300K
KR icon
58
Kroger
KR
$34.8B
$1.44M 0.3%
30,409
+3,614
+13% +$193K
SBUX icon
59
Starbucks
SBUX
$118B
$1.42M 0.3%
18,608
+6,042
+48% +$464K
BDX icon
60
Becton Dickinson
BDX
$43.1B
$1.39M 0.29%
5,651
+1,331
+31% +$338K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$1.37M 0.29%
56,332
+19,791
+54% +$521K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.3M 0.27%
17,279
-337
-2% -$27.4K
SWK icon
63
Stanley Black & Decker
SWK
$14.2B
$1.29M 0.27%
12,296
+1,801
+17% +$222K
VV icon
64
Vanguard Large-Cap ETF
VV
$51.9B
$1.29M 0.27%
7,460
– –
MELI icon
65
Mercado Libre
MELI
$91.3B
$1.27M 0.27%
2,000
– –
BAC icon
66
Bank of America
BAC
$435B
$1.27M 0.27%
40,802
+2,287
+6% +$82.3K
SYK icon
67
Stryker
SYK
$127B
$1.27M 0.27%
6,383
+1,814
+40% +$426K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$1.23M 0.26%
3,248
– –
BABA icon
69
Alibaba
BABA
$269B
$1.21M 0.25%
10,633
+120
+1% +$11.8K
MRK icon
70
Merck
MRK
$324B
$1.09M 0.23%
11,862
+2,020
+21% +$179K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.08M 0.23%
9,139
– –
NKE icon
72
Nike
NKE
$61.9B
$1.06M 0.22%
10,302
+2,478
+32% +$293K
ZS icon
73
Zscaler
ZS
$23B
$1.02M 0.21%
5,236
+2,629
+101% +$465K
MA icon
74
Mastercard
MA
$477B
$996K 0.21%
3,157
+532
+20% +$183K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$967K 0.2%
24,634
+1,303
+6% +$55.9K
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 2022 Portfolio in Review

As of Q2 2022, Legacy Advisors held 234 positions worth $476M, down 7.6% from $515M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Advisors deployed $47.9M of net new capital in Q2 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $419K trimmed.

  • Legacy Advisors's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.
  • Legacy Advisors added most to MasTec in Q2 2022, an estimated $18.2M increase.
  • Legacy Advisors's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $419K.
  • Legacy Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $544K.
  • Legacy Advisors's ten largest holdings make up 57% of its $476M portfolio in Q2 2022.
  • Legacy Advisors opened 19 new positions and closed 13 in Q2 2022.
  • Legacy Advisors's portfolio value fell 7.6% quarter-over-quarter to $476M.

Based on Legacy Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.