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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
+8.56%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.5M
Cap. Flow
+$5.38M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.12%
Holding
138
New
11
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.94M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$689K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$515K
4
FSK icon
FS KKR Capital
FSK
+$382K
5
STON
StoneMor Inc.
STON
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Communication Services 10.65%
3 Financials 6.72%
4 Consumer Discretionary 4.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$367B
$457K 0.17%
7,764
– –
STBA icon
77
S&T Bancorp
STBA
$1.86B
$457K 0.17%
14,502
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.17%
+1
New +$432K
MRK icon
79
Merck
MRK
$324B
$436K 0.16%
5,693
-435
-7% -$34.6K
ACN icon
80
Accenture
ACN
$89.9B
$432K 0.16%
1,042
+388
+59% +$141K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
$432K 0.16%
5,208
– –
ZBH icon
82
Zimmer Biomet
ZBH
$17.7B
$419K 0.15%
3,395
-3
-0.1% -$393
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$400K 0.15%
6,415
-420
-6% -$24.6K
VZ icon
84
Verizon
VZ
$194B
$396K 0.15%
7,614
-809
-10% -$42.2K
PG icon
85
Procter & Gamble
PG
$343B
$353K 0.13%
2,156
+249
+13% +$37K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$341K 0.13%
3,408
-344
-9% -$34.4K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$340K 0.12%
5,936
+16
+0.3% +$878
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$332K 0.12%
6,722
+11
+0.2% +$555
JD icon
89
JD.com
JD
$40.8B
$328K 0.12%
4,682
– –
XOM icon
90
ExxonMobil
XOM
$651B
$327K 0.12%
5,348
-827
-13% -$51.7K
UNP icon
91
Union Pacific
UNP
$183B
$320K 0.12%
1,270
– –
UNH icon
92
UnitedHealth
UNH
$382B
$315K 0.12%
627
+49
+8% +$22.2K
PEP icon
93
PepsiCo
PEP
$186B
$313K 0.11%
1,804
-214
-11% -$35K
PEG icon
94
Public Service Enterprise Group
PEG
$39.8B
$312K 0.11%
4,671
– –
AMT icon
95
American Tower
AMT
$77.7B
$304K 0.11%
1,039
+36
+4% +$9.84K
ET icon
96
Energy Transfer Partners
ET
$70.1B
$304K 0.11%
36,902
– –
PINS icon
97
Pinterest
PINS
$12.4B
$301K 0.11%
8,270
-1,700
-17% -$75.5K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$285K 0.1%
3,810
– –
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.16B
$285K 0.1%
2,033
+19
+0.9% +$2.56K
KO icon
100
Coca-Cola
KO
$354B
$285K 0.1%
4,817
+60
+1% +$3.34K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Advisors held 138 positions worth $273M, up 9% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors's Q4 2021 filing shows 11 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,500 shares worth $3.14M. The largest sale was Vanguard Mid-Cap ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Legacy Advisors's largest Q4 2021 buy was Berkshire Hathaway Class B: 10,500 shares worth $3.14M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q4 2021, an estimated $2.94M increase.
  • Legacy Advisors's biggest Q4 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $689K.
  • Legacy Advisors fully exited FS KKR Capital in Q4 2021, selling an estimated $382K.
  • Legacy Advisors's ten largest holdings make up 59% of its $273M portfolio in Q4 2021.
  • Legacy Advisors opened 11 new positions and closed 5 in Q4 2021.
  • Legacy Advisors's portfolio value rose 9% quarter-over-quarter to $273M.

Based on Legacy Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.