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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
-5.69%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$22.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
4
AMZN icon
Amazon
AMZN
+$3.49M
5
COR icon
Cencora
COR
+$2.99M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
WTRG icon
Essential Utilities
WTRG
+$2.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 29.78%
2 Technology 10.93%
3 Healthcare 9.53%
4 Consumer Discretionary 5.61%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.79M 0.4%
11,594
– –
SJM icon
52
J.M. Smucker
SJM
$12.6B
$1.78M 0.39%
12,931
+849
+7% +$116K
SBUX icon
53
Starbucks
SBUX
$118B
$1.66M 0.37%
19,661
+1,053
+6% +$89.5K
MELI icon
54
Mercado Libre
MELI
$91.3B
$1.66M 0.37%
2,000
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$1.63M 0.36%
4,544
+1,296
+40% +$518K
PRGO icon
56
Perrigo
PRGO
$1.4B
$1.6M 0.35%
44,925
+3,037
+7% +$122K
ADP icon
57
Automatic Data Processing
ADP
$100B
$1.59M 0.35%
7,021
-6,099
-46% -$1.44M
HD icon
58
Home Depot
HD
$332B
$1.55M 0.34%
5,630
-241
-4% -$71.1K
NOW icon
59
ServiceNow
NOW
$102B
$1.53M 0.34%
20,285
+4,200
+26% +$378K
SYK icon
60
Stryker
SYK
$127B
$1.49M 0.33%
7,331
+948
+15% +$199K
KR icon
61
Kroger
KR
$34.8B
$1.43M 0.32%
32,708
+2,299
+8% +$109K
BDX icon
62
Becton Dickinson
BDX
$43.1B
$1.43M 0.31%
6,396
+745
+13% +$185K
PG icon
63
Procter & Gamble
PG
$343B
$1.4M 0.31%
11,083
+1,056
+11% +$150K
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$1.34M 0.3%
56,224
-108
-0.2% -$2.79K
TSLA icon
65
Tesla
TSLA
$1.24T
$1.32M 0.29%
4,995
+2,181
+78% +$609K
VV icon
66
Vanguard Large-Cap ETF
VV
$51.9B
$1.22M 0.27%
7,460
– –
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.22M 0.27%
17,072
-207
-1% -$16.3K
BAC icon
68
Bank of America
BAC
$435B
$1.14M 0.25%
37,585
-3,217
-8% -$108K
MA icon
69
Mastercard
MA
$477B
$1.1M 0.24%
3,861
+704
+22% +$233K
TXN icon
70
Texas Instruments
TXN
$255B
$1.08M 0.24%
6,965
+2,098
+43% +$352K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.02M 0.23%
9,139
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.01M 0.22%
8,309
-4,009
-33% -$516K
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
$995K 0.22%
62,121
– –
INTU icon
74
Intuit
INTU
$81.1B
$961K 0.21%
2,482
+368
+17% +$159K
MRK icon
75
Merck
MRK
$324B
$948K 0.21%
10,923
-939
-8% -$83.8K
1 2
3
4 5

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SCM
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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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Legacy Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Advisors held 246 positions worth $453M, down 4.8% from $476M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors's Q3 2022 filing shows 25 new, 117 increased, 45 reduced and 19 closed positions. Its largest new stake was Invesco QQQ Trust: 13,076 shares worth $3.5M. The largest sale was Vanguard Russell 2000 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 13,076 shares worth $3.5M.
  • Legacy Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $4.54M increase.
  • Legacy Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Legacy Advisors fully exited Vanguard Russell 2000 ETF in Q3 2022, selling an estimated $15.9M.
  • Legacy Advisors's ten largest holdings make up 53% of its $453M portfolio in Q3 2022.
  • Legacy Advisors opened 25 new positions and closed 19 in Q3 2022.
  • Legacy Advisors's portfolio value fell 4.8% quarter-over-quarter to $453M.

Based on Legacy Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.