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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
+11.81%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$132M
Cap. Flow
+$69.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
44.12%
Holding
281
New
29
Increased
134
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
4
AAPL icon
Apple
AAPL
+$3.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$3.48M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.99M
3
BDX icon
Becton Dickinson
BDX
+$663K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
5
COR icon
Cencora
COR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 29.94%
2 Technology 15.16%
3 Healthcare 9.6%
4 Financials 6.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$2.95M 0.44%
20,305
+12,919
+175% +$1.78M
MA icon
52
Mastercard
MA
$477B
$2.9M 0.43%
7,381
+1,710
+30% +$642K
MCD icon
53
McDonald's
MCD
$188B
$2.8M 0.42%
9,379
+8,051
+606% +$2.34M
ABT icon
54
Abbott
ABT
$180B
$2.79M 0.41%
25,621
+18,752
+273% +$2M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.75M 0.41%
52,650
+2,420
+5% +$120K
PM icon
56
Philip Morris
PM
$301B
$2.73M 0.41%
27,974
-240
-0.9% -$22.9K
STT icon
57
State Street
STT
$50.9B
$2.72M 0.4%
37,147
-1,486
-4% -$107K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.71M 0.4%
25,589
+17,160
+204% +$1.8M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.64M 0.39%
48,570
– –
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$2.6M 0.39%
98,636
+875
+0.9% +$22.9K
MDT icon
61
Medtronic
MDT
$107B
$2.6M 0.39%
29,457
-144
-0.5% -$12.4K
PG icon
62
Procter & Gamble
PG
$343B
$2.49M 0.37%
16,415
+1,011
+7% +$152K
SBUX icon
63
Starbucks
SBUX
$118B
$2.48M 0.37%
24,998
-147
-0.6% -$15.3K
USB icon
64
US Bancorp
USB
$99.6B
$2.43M 0.36%
73,686
+2,887
+4% +$93.3K
ADP icon
65
Automatic Data Processing
ADP
$100B
$2.39M 0.36%
10,824
+1,151
+12% +$248K
TSLA icon
66
Tesla
TSLA
$1.24T
$2.39M 0.35%
9,125
+1,724
+23% +$345K
MELI icon
67
Mercado Libre
MELI
$91.3B
$2.37M 0.35%
2,000
– –
CAG icon
68
Conagra Brands
CAG
$7.07B
$2.35M 0.35%
69,816
-2,601
-4% -$93.9K
ABBV icon
69
AbbVie
ABBV
$458B
$2.35M 0.35%
17,422
+12,244
+236% +$1.8M
APH icon
70
Amphenol
APH
$188B
$2.33M 0.35%
54,810
+25,072
+84% +$974K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$102B
$2.28M 0.34%
94,068
+28,920
+44% +$691K
INTU icon
72
Intuit
INTU
$81.1B
$2.23M 0.33%
4,871
+32
+0.7% +$14K
GPN icon
73
Global Payments
GPN
$22.1B
$2.19M 0.32%
22,221
-775
-3% -$79.7K
SJM icon
74
J.M. Smucker
SJM
$12.6B
$2.15M 0.32%
14,570
-682
-4% -$104K
NOW icon
75
ServiceNow
NOW
$102B
$2.14M 0.32%
19,050
+130
+0.7% +$13K
1 2
3
4 5

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SCM
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PP
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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
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M
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HMH
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Legacy Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Advisors held 281 positions worth $674M, up 24% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $69.5M of net new capital in Q2 2023, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.

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

On the sell side, the largest reduction was Vertex, an estimated $3.48M trimmed.

  • Legacy Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.74M increase.
  • Legacy Advisors's biggest Q2 2023 reduction was Vertex, cutting an estimated $3.48M.
  • Legacy Advisors fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $410K.
  • Legacy Advisors's ten largest holdings make up 44% of its $674M portfolio in Q2 2023.
  • Legacy Advisors opened 29 new positions and closed 14 in Q2 2023.
  • Legacy Advisors's portfolio value rose 24% quarter-over-quarter to $674M.

Based on Legacy Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.