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LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$242M
Cap. Flow
+$264M
Cap. Flow %
51.34%
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$139M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.65M
3
UNH icon
UnitedHealth
UNH
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
CNO icon
CNO Financial Group
CNO
+$979K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K
4
RBLX icon
Roblox
RBLX
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 10.75%
3 Healthcare 6.75%
4 Financials 5.31%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
$1.04M 0.2%
62,121
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$970K 0.19%
+6,232
New +$959K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$967K 0.19%
+8,617
New +$961K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$966K 0.19%
16,248
+8,072
+99% +$474K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$945K 0.18%
4,149
-3,815
-48% -$858K
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$943K 0.18%
36,541
+452
+1% +$11K
AXP icon
82
American Express
AXP
$223B
$942K 0.18%
5,040
+440
+10% +$79.5K
MA icon
83
Mastercard
MA
$477B
$938K 0.18%
+2,625
New +$944K
VERX icon
84
Vertex
VERX
$1.92B
$920K 0.18%
60,000
– –
NJR icon
85
New Jersey Resources
NJR
$6.06B
$892K 0.17%
19,299
– –
PCT icon
86
PureCycle Technologies
PCT
$1.17B
$890K 0.17%
+111,272
New +$812K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$850K 0.17%
2,445
– –
CTSH icon
88
Cognizant
CTSH
$21.5B
$831K 0.16%
+9,265
New +$814K
MRK icon
89
Merck
MRK
$324B
$814K 0.16%
9,842
+4,149
+73% +$327K
ABBV icon
90
AbbVie
ABBV
$458B
$776K 0.15%
4,787
+2,818
+143% +$409K
PNC icon
91
PNC Financial Services
PNC
$100B
$772K 0.15%
4,183
+473
+13% +$95.6K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$749K 0.15%
+15,000
New +$756K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
$748K 0.15%
9,584
+4,376
+84% +$337K
INTU icon
94
Intuit
INTU
$81.1B
$736K 0.14%
+1,531
New +$784K
BA icon
95
Boeing
BA
$165B
$709K 0.14%
3,700
+482
+15% +$96.7K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$700K 0.14%
+13,050
New +$695K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$699K 0.14%
+6,478
New +$699K
JPM icon
98
JPMorgan Chase
JPM
$939B
$667K 0.13%
4,892
+1,594
+48% +$235K
CHTR icon
99
Charter Communications
CHTR
$14.7B
$663K 0.13%
1,215
+154
+15% +$90.4K
EQIX icon
100
Equinix
EQIX
$107B
$660K 0.13%
890
+24
+3% +$17.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Advisors held 225 positions worth $515M, up 89% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors deployed $264M of net new capital in Q1 2022, opening 92 new positions and adding to 86 existing holdings. Its largest new stake was MasTec: 1,595,247 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $858K trimmed.

  • Legacy Advisors's largest Q1 2022 buy was MasTec: 1,595,247 shares worth $139M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q1 2022, an estimated $7.65M increase.
  • Legacy Advisors's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $858K.
  • Legacy Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $4.39M.
  • Legacy Advisors's ten largest holdings make up 58% of its $515M portfolio in Q1 2022.
  • Legacy Advisors opened 92 new positions and closed 10 in Q1 2022.
  • Legacy Advisors's portfolio value rose 89% quarter-over-quarter to $515M.

Based on Legacy Advisors's 13F filing for Q1 2022, filed 11 May 2022.