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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
-1.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.77M
Cap. Flow
+$9.58M
Cap. Flow %
3.83%
Top 10 Hldgs %
58.24%
Holding
133
New
9
Increased
68
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.98M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.04M
3
VERX icon
Vertex
VERX
+$1.16M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$1.03M
5
UP icon
Wheels Up
UP
+$458K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$861K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$736K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$579K
4
TLND
Talend S.A. American Depositary Shares
TLND
+$470K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Communication Services 10.38%
3 Financials 5.83%
4 Consumer Discretionary 4.78%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$65.3B
$432K 0.17%
1,100
– –
STBA icon
77
S&T Bancorp
STBA
$1.86B
$427K 0.17%
14,502
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
$407K 0.16%
5,208
-89
-2% -$7.13K
TSLA icon
79
Tesla
TSLA
$1.24T
$407K 0.16%
1,575
+15
+1% +$3.53K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$404K 0.16%
6,835
+362
+6% +$23.8K
STON
81
DELISTED
StoneMor Inc.
STON
$398K 0.16%
161,015
– –
FSK icon
82
FS KKR Capital
FSK
$2.98B
$382K 0.15%
16,840
– –
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$376K 0.15%
3,752
+30
+0.8% +$3K
DDOG icon
84
Datadog
DDOG
$87.9B
$368K 0.15%
2,601
+1
+0% +$126
UP icon
85
Wheels Up
UP
$220M
$368K 0.15%
+279
New +$458K
XOM icon
86
ExxonMobil
XOM
$651B
$363K 0.15%
6,175
+602
+11% +$34.3K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$354K 0.14%
36,902
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$344K 0.14%
2,200
– –
JD icon
89
JD.com
JD
$40.8B
$338K 0.14%
4,682
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$336K 0.13%
6,711
+11
+0.2% +$568
CVS icon
91
CVS Health
CVS
$137B
$323K 0.13%
3,808
+8
+0.2% +$670
PEP icon
92
PepsiCo
PEP
$186B
$304K 0.12%
2,018
+118
+6% +$18.3K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$298K 0.12%
5,920
– –
PEG icon
94
Public Service Enterprise Group
PEG
$39.8B
$284K 0.11%
4,671
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$283K 0.11%
3,810
– –
PG icon
96
Procter & Gamble
PG
$343B
$267K 0.11%
1,907
+44
+2% +$6.24K
AMT icon
97
American Tower
AMT
$77.7B
$266K 0.11%
1,003
+3
+0.3% +$855
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$259K 0.1%
2,308
– –
SHOP icon
99
Shopify
SHOP
$148B
$258K 0.1%
1,900
– –
WCBR
100
WisdomTree Cybersecurity Fund
WCBR
$103M
$258K 0.1%
+10,000
New +$263K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, Legacy Advisors held 133 positions worth $250M, up 1.5% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors deployed $9.58M of net new capital in Q3 2021, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Vertex: 60,000 shares worth $1.15M.

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

On the sell side, the largest reduction was Alibaba, an estimated $861K trimmed.

  • Legacy Advisors's largest Q3 2021 buy was Vertex: 60,000 shares worth $1.15M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q3 2021, an estimated $5.98M increase.
  • Legacy Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $861K.
  • Legacy Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $736K.
  • Legacy Advisors's ten largest holdings make up 58% of its $250M portfolio in Q3 2021.
  • Legacy Advisors opened 9 new positions and closed 6 in Q3 2021.
  • Legacy Advisors's portfolio value rose 1.5% quarter-over-quarter to $250M.

Based on Legacy Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.