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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
+12.11%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$156M
Cap. Flow
+$85.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
43.89%
Holding
320
New
40
Increased
133
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$78M
2
META icon
Meta Platforms (Facebook)
META
+$4.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.57M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
2
ELV icon
Elevance Health
ELV
+$2.07M
3
MRSH
Marsh
MRSH
+$1.87M
4
COR icon
Cencora
COR
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 17.3%
3 Healthcare 8.21%
4 Financials 6.56%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$3.08M 0.4%
13,818
-7,151
-34% -$1.45M
MCHP icon
52
Microchip Technology
MCHP
$42.8B
$3.07M 0.4%
34,030
-9,422
-22% -$767K
TFC icon
53
Truist Financial
TFC
$63.2B
$3.07M 0.4%
83,110
+67,558
+434% +$2.12M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$3.02M 0.39%
52,077
+47,133
+953% +$2.57M
NOW icon
55
ServiceNow
NOW
$102B
$2.96M 0.38%
20,970
+1,750
+9% +$221K
ABBV icon
56
AbbVie
ABBV
$458B
$2.95M 0.38%
19,051
-1,753
-8% -$256K
PFE icon
57
Pfizer
PFE
$140B
$2.94M 0.38%
102,280
+573
+0.6% +$17.3K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.87M 0.37%
25,748
– –
LLY icon
59
Eli Lilly
LLY
$1.07T
$2.83M 0.36%
4,852
+2,807
+137% +$1.64M
UPS icon
60
United Parcel Service
UPS
$97.6B
$2.79M 0.36%
17,749
-5,969
-25% -$902K
SBUX icon
61
Starbucks
SBUX
$118B
$2.75M 0.35%
28,650
+185
+0.6% +$18K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$2.68M 0.35%
54,100
+23,870
+79% +$1.11M
APH icon
63
Amphenol
APH
$188B
$2.65M 0.34%
53,274
-3,512
-6% -$155K
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$2.64M 0.34%
100,265
+1,108
+1% +$29.5K
COR icon
65
Cencora
COR
$60.3B
$2.6M 0.34%
12,674
-9,420
-43% -$1.84M
CVS icon
66
CVS Health
CVS
$137B
$2.58M 0.33%
32,626
-14,867
-31% -$1.06M
ADP icon
67
Automatic Data Processing
ADP
$100B
$2.54M 0.33%
10,850
-888
-8% -$207K
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$2.47M 0.32%
33,869
-16,214
-32% -$1.11M
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$2.41M 0.31%
4,536
-1,673
-27% -$810K
KO icon
70
Coca-Cola
KO
$354B
$2.41M 0.31%
40,830
-13,307
-25% -$756K
SYY icon
71
Sysco
SYY
$39.7B
$2.32M 0.3%
31,711
-17,702
-36% -$1.22M
USB icon
72
US Bancorp
USB
$99.6B
$2.22M 0.29%
50,767
-24,158
-32% -$883K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$2.22M 0.29%
11,594
– –
COST icon
74
Costco
COST
$415B
$2.2M 0.28%
3,257
+528
+19% +$313K
TXN icon
75
Texas Instruments
TXN
$255B
$2.17M 0.28%
12,751
-154
-1% -$23.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Advisors held 320 positions worth $776M, up 25% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $85.7M of net new capital in Q4 2023, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,490 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $2.07M trimmed.

  • Legacy Advisors's largest Q4 2023 buy was Vanguard Small-Cap ETF: 4,490 shares worth $958K.
  • Legacy Advisors added most to Vertex in Q4 2023, an estimated $78M increase.
  • Legacy Advisors's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $2.07M.
  • Legacy Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $2.52M.
  • Legacy Advisors's ten largest holdings make up 44% of its $776M portfolio in Q4 2023.
  • Legacy Advisors opened 40 new positions and closed 14 in Q4 2023.
  • Legacy Advisors's portfolio value rose 25% quarter-over-quarter to $776M.

Based on Legacy Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.