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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
+14.53%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$93.7M
Cap. Flow
+$33M
Cap. Flow %
6.05%
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.4M
3
KR icon
Kroger
KR
+$1.43M
4
CTSH icon
Cognizant
CTSH
+$681K
5
MMM icon
3M
MMM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.09%
3 Healthcare 10.27%
4 Financials 5.89%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$2.29M 0.42%
29,157
+2,857
+11% +$232K
SJM icon
52
J.M. Smucker
SJM
$12.6B
$2.28M 0.42%
14,397
+1,466
+11% +$218K
HD icon
53
Home Depot
HD
$332B
$2.2M 0.4%
6,964
+1,334
+24% +$406K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$2.19M 0.4%
40,908
-3,820
-9% -$210K
GPN icon
55
Global Payments
GPN
$22.1B
$2.15M 0.39%
21,614
+2,119
+11% +$221K
PG icon
56
Procter & Gamble
PG
$343B
$2.15M 0.39%
14,163
+3,080
+28% +$432K
BDX icon
57
Becton Dickinson
BDX
$43.1B
$2.13M 0.39%
8,360
+1,964
+31% +$464K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.12M 0.39%
28,474
+4
+0% +$291
ADP icon
59
Automatic Data Processing
ADP
$100B
$2.08M 0.38%
8,646
+1,625
+23% +$399K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.97M 0.36%
11,594
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.96M 0.36%
22,116
+1,357
+7% +$130K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.36%
16,281
-98
-0.6% -$11.5K
MA icon
63
Mastercard
MA
$477B
$1.8M 0.33%
5,177
+1,316
+34% +$433K
PRGO icon
64
Perrigo
PRGO
$1.4B
$1.72M 0.31%
50,400
+5,475
+12% +$193K
MELI icon
65
Mercado Libre
MELI
$91.3B
$1.69M 0.31%
2,000
– –
TXN icon
66
Texas Instruments
TXN
$255B
$1.58M 0.29%
9,550
+2,585
+37% +$431K
INTU icon
67
Intuit
INTU
$81.1B
$1.51M 0.28%
3,880
+1,398
+56% +$555K
NOW icon
68
ServiceNow
NOW
$102B
$1.48M 0.27%
19,095
-1,190
-6% -$93K
BAX icon
69
Baxter International
BAX
$11.6B
$1.48M 0.27%
+28,911
New +$1.55M
TJX icon
70
TJX Companies
TJX
$170B
$1.43M 0.26%
17,967
+3,727
+26% +$275K
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$1.37M 0.25%
56,925
+701
+1% +$17.3K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.31M 0.24%
17,181
+109
+0.6% +$8.35K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$102B
$1.3M 0.24%
51,750
+27,672
+115% +$683K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$1.3M 0.24%
7,460
– –
BAC icon
75
Bank of America
BAC
$435B
$1.3M 0.24%
39,130
+1,545
+4% +$53.2K
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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EC
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M
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HMH
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Legacy Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Advisors held 254 positions worth $546M, up 21% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Advisors deployed $33M of net new capital in Q4 2022, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $19.8M trimmed.

  • Legacy Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Advisors's biggest Q4 2022 reduction was MasTec, cutting an estimated $19.8M.
  • Legacy Advisors fully exited Kroger in Q4 2022, selling an estimated $1.43M.
  • Legacy Advisors's ten largest holdings make up 49% of its $546M portfolio in Q4 2022.
  • Legacy Advisors opened 27 new positions and closed 12 in Q4 2022.
  • Legacy Advisors's portfolio value rose 21% quarter-over-quarter to $546M.

Based on Legacy Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.