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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
-9.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$53.1M
Cap. Flow
+$34.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
3
ELV icon
Elevance Health
ELV
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
3
UPS icon
United Parcel Service
UPS
+$1.19M
4
BDX icon
Becton Dickinson
BDX
+$854K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Technology 17.32%
3 Healthcare 10.87%
4 Consumer Discretionary 6.92%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$2.91M 0.47%
20,060
-245
-1% -$36.7K
INTU icon
52
Intuit
INTU
$81.1B
$2.9M 0.47%
5,684
+813
+17% +$411K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.9M 0.47%
25,231
+1,119
+5% +$137K
EFX icon
54
Equifax
EFX
$20.3B
$2.86M 0.46%
15,611
+1,609
+11% +$329K
RBLX icon
55
Roblox
RBLX
$34B
$2.85M 0.46%
98,368
-12
-0% -$399
ADP icon
56
Automatic Data Processing
ADP
$100B
$2.84M 0.46%
11,738
+914
+8% +$223K
PG icon
57
Procter & Gamble
PG
$343B
$2.79M 0.45%
19,112
+2,697
+16% +$412K
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$2.71M 0.44%
99,157
+521
+0.5% +$13.9K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.67M 0.43%
53,380
+730
+1% +$38.3K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.66M 0.43%
25,748
+159
+0.6% +$17.1K
SBUX icon
61
Starbucks
SBUX
$118B
$2.6M 0.42%
28,465
+3,467
+14% +$340K
PM icon
62
Philip Morris
PM
$301B
$2.58M 0.42%
27,453
-521
-2% -$50.1K
MELI icon
63
Mercado Libre
MELI
$91.3B
$2.54M 0.41%
2,000
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.52M 0.41%
48,570
– –
USB icon
65
US Bancorp
USB
$99.6B
$2.51M 0.4%
74,925
+1,239
+2% +$45.1K
GPN icon
66
Global Payments
GPN
$22.1B
$2.47M 0.4%
21,402
-819
-4% -$97.4K
ABT icon
67
Abbott
ABT
$180B
$2.45M 0.39%
25,252
-369
-1% -$38.8K
ELV icon
68
Elevance Health
ELV
$81.9B
$2.42M 0.39%
5,569
+4,728
+562% +$2.14M
STT icon
69
State Street
STT
$50.9B
$2.42M 0.39%
35,751
-1,396
-4% -$98.5K
APH icon
70
Amphenol
APH
$188B
$2.39M 0.39%
56,786
+1,976
+4% +$85K
MDT icon
71
Medtronic
MDT
$107B
$2.3M 0.37%
29,101
-356
-1% -$29.8K
XOM icon
72
ExxonMobil
XOM
$651B
$2.23M 0.36%
18,969
+6,245
+49% +$685K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$102B
$2.22M 0.36%
94,068
– –
NOW icon
74
ServiceNow
NOW
$102B
$2.15M 0.35%
19,220
+170
+0.9% +$19.4K
TXN icon
75
Texas Instruments
TXN
$255B
$2.05M 0.33%
12,905
+1,675
+15% +$286K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Advisors held 293 positions worth $621M, down 7.9% from $674M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Advisors deployed $34.5M of net new capital in Q3 2023, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Qualcomm: 10,013 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $8.52M trimmed.

  • Legacy Advisors's largest Q3 2023 buy was Qualcomm: 10,013 shares worth $1.11M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q3 2023, an estimated $8.24M increase.
  • Legacy Advisors's biggest Q3 2023 reduction was MasTec, cutting an estimated $8.52M.
  • Legacy Advisors fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $664K.
  • Legacy Advisors's ten largest holdings make up 37% of its $621M portfolio in Q3 2023.
  • Legacy Advisors opened 26 new positions and closed 13 in Q3 2023.
  • Legacy Advisors's portfolio value fell 7.9% quarter-over-quarter to $621M.

Based on Legacy Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.