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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
+10.91%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$19.9M
Cap. Flow
+$2.42M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.59%
Holding
132
New
10
Increased
28
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$12.1M
2
RBLX icon
Roblox
RBLX
+$10.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.33M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$27.2M
2
UBER icon
Uber
UBER
+$994K
3
BA icon
Boeing
BA
+$785K
4
GM icon
General Motors
GM
+$489K
5
F icon
Ford
F
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Communication Services 11.33%
3 Financials 6%
4 Consumer Discretionary 5.7%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$433K 0.18%
6,473
+511
+9% +$33.3K
STON
77
DELISTED
StoneMor Inc.
STON
$422K 0.17%
161,015
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
$420K 0.17%
5,297
– –
ET icon
79
Energy Transfer Partners
ET
$70.1B
$392K 0.16%
36,902
– –
JD icon
80
JD.com
JD
$40.8B
$374K 0.15%
4,682
– –
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$373K 0.15%
+3,722
New +$373K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$364K 0.15%
6,700
+5
+0.1% +$266
FSK icon
83
FS KKR Capital
FSK
$2.98B
$362K 0.15%
+16,840
New +$361K
PFE icon
84
Pfizer
PFE
$140B
$356K 0.14%
9,096
+64
+0.7% +$2.49K
TSLA icon
85
Tesla
TSLA
$1.24T
$353K 0.14%
1,560
– –
XOM icon
86
ExxonMobil
XOM
$651B
$352K 0.14%
5,573
-5,520
-50% -$330K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$349K 0.14%
2,200
– –
CVS icon
88
CVS Health
CVS
$137B
$317K 0.13%
3,800
– –
REED
89
DELISTED
Reeds, Inc. Common Stock
REED
$306K 0.12%
6,000
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$295K 0.12%
5,920
+16
+0.3% +$755
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$285K 0.12%
+3,810
New +$288K
PEP icon
92
PepsiCo
PEP
$186B
$282K 0.11%
1,900
– –
PEG icon
93
Public Service Enterprise Group
PEG
$39.8B
$279K 0.11%
4,671
– –
SHOP icon
94
Shopify
SHOP
$148B
$278K 0.11%
1,900
– –
UNP icon
95
Union Pacific
UNP
$183B
$278K 0.11%
1,266
– –
KMI icon
96
Kinder Morgan
KMI
$73.1B
$275K 0.11%
15,061
– –
VIPS icon
97
Vipshop
VIPS
$6.84B
$275K 0.11%
13,675
– –
SAIL
98
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$272K 0.11%
5,334
– –
DDOG icon
99
Datadog
DDOG
$87.9B
$271K 0.11%
2,600
– –
AMT icon
100
American Tower
AMT
$77.7B
$270K 0.11%
1,000
– –
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Advisors held 132 positions worth $246M, up 8.8% from $226M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors's Q2 2021 filing shows 10 new, 28 increased, 15 reduced and 8 closed positions. Its largest new stake was Bentley Systems: 219,255 shares worth $14.2M. The largest sale was PureCycle Technologies, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Legacy Advisors's largest Q2 2021 buy was Bentley Systems: 219,255 shares worth $14.2M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q2 2021, an estimated $4.43M increase.
  • Legacy Advisors's biggest Q2 2021 reduction was Uber, cutting an estimated $994K.
  • Legacy Advisors fully exited PureCycle Technologies in Q2 2021, selling an estimated $27.2M.
  • Legacy Advisors's ten largest holdings make up 58% of its $246M portfolio in Q2 2021.
  • Legacy Advisors opened 10 new positions and closed 8 in Q2 2021.
  • Legacy Advisors's portfolio value rose 8.8% quarter-over-quarter to $246M.

Based on Legacy Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.