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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
+9.34%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$4.2M
Cap. Flow
-$45.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
43.11%
Holding
263
New
21
Increased
148
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$4.77M
2
SCI icon
Service Corp International
SCI
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
EPD icon
Enterprise Products Partners
EPD
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$49.3M
2
MTZ icon
MasTec
MTZ
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Technology 15.4%
3 Healthcare 10.37%
4 Consumer Discretionary 6.65%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.6M 0.48%
48,570
– –
USB icon
52
US Bancorp
USB
$99.6B
$2.59M 0.48%
70,799
+5,096
+8% +$227K
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$2.53M 0.47%
97,761
+40,836
+72% +$1.05M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.51M 0.46%
50,230
– –
GPN icon
55
Global Payments
GPN
$22.1B
$2.42M 0.45%
22,996
+1,382
+6% +$150K
MDT icon
56
Medtronic
MDT
$107B
$2.41M 0.44%
29,601
+444
+2% +$36.2K
SJM icon
57
J.M. Smucker
SJM
$12.6B
$2.4M 0.44%
15,252
+855
+6% +$130K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$2.34M 0.43%
22,508
+392
+2% +$37.9K
PG icon
59
Procter & Gamble
PG
$343B
$2.29M 0.42%
15,404
+1,241
+9% +$177K
HD icon
60
Home Depot
HD
$332B
$2.2M 0.41%
7,449
+485
+7% +$149K
ADP icon
61
Automatic Data Processing
ADP
$100B
$2.17M 0.4%
9,673
+1,027
+12% +$232K
INTU icon
62
Intuit
INTU
$81.1B
$2.16M 0.4%
4,839
+959
+25% +$394K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.13M 0.39%
28,477
+3
+0% +$219
GLD icon
64
SPDR Gold Trust
GLD
$131B
$2.12M 0.39%
11,594
– –
TXN icon
65
Texas Instruments
TXN
$255B
$2.11M 0.39%
11,320
+1,770
+19% +$311K
MA icon
66
Mastercard
MA
$477B
$2.06M 0.38%
5,671
+494
+10% +$179K
PRGO icon
67
Perrigo
PRGO
$1.4B
$1.92M 0.35%
53,626
+3,226
+6% +$117K
SCI icon
68
Service Corp International
SCI
$11.4B
$1.83M 0.34%
+26,627
New +$1.84M
NOW icon
69
ServiceNow
NOW
$102B
$1.76M 0.32%
18,920
-175
-0.9% -$15.2K
BDX icon
70
Becton Dickinson
BDX
$43.1B
$1.65M 0.3%
6,679
-1,681
-20% -$411K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$102B
$1.59M 0.29%
65,148
+13,398
+26% +$335K
TSLA icon
72
Tesla
TSLA
$1.24T
$1.54M 0.28%
7,401
+2,097
+40% +$366K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.4M 0.26%
17,224
+43
+0.3% +$3.41K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$1.39M 0.26%
7,460
– –
FTNT icon
75
Fortinet
FTNT
$112B
$1.38M 0.25%
20,734
-1,386
-6% -$78.8K
1 2
3
4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Advisors held 263 positions worth $542M, down 0.77% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $45.3M in Q1 2023, closing 11 positions and reducing 36 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $5.9M position sold in full.

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

Against the trend, Legacy Advisors opened a new position in Service Corp International worth $1.83M.

  • Legacy Advisors's largest Q1 2023 buy was Service Corp International: 26,627 shares worth $1.83M.
  • Legacy Advisors added most to Vertex in Q1 2023, an estimated $4.77M increase.
  • Legacy Advisors's biggest Q1 2023 reduction was iShares S&P 100 ETF, cutting an estimated $49.3M.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $5.9M.
  • Legacy Advisors's ten largest holdings make up 43% of its $542M portfolio in Q1 2023.
  • Legacy Advisors opened 21 new positions and closed 11 in Q1 2023.
  • Legacy Advisors's portfolio value fell 0.77% quarter-over-quarter to $542M.

Based on Legacy Advisors's 13F filing for Q1 2023, filed 1 May 2023.