We are live on ! Find out more
LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-15.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$39.4M
Cap. Flow
+$47.9M
Cap. Flow %
10.08%
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$18.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.86M
3
DIS icon
Walt Disney
DIS
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$823K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
2
EPAM icon
EPAM Systems
EPAM
+$535K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$419K
4
KMI icon
Kinder Morgan
KMI
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 31.36%
2 Technology 10%
3 Healthcare 8.24%
4 Financials 5.27%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$90.5B
$954K 0.2%
30,572
+11,520
+60% +$398K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
$939K 0.2%
15,552
– –
MMM icon
78
3M
MMM
$89B
$925K 0.19%
8,545
-127
-1% -$15.3K
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
$908K 0.19%
62,121
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
$876K 0.18%
8,617
– –
NJR icon
81
New Jersey Resources
NJR
$6.06B
$866K 0.18%
19,299
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.9B
$857K 0.18%
6,232
– –
PCT icon
83
PureCycle Technologies
PCT
$1.17B
$826K 0.17%
111,272
– –
INTU icon
84
Intuit
INTU
$81.1B
$815K 0.17%
2,114
+583
+38% +$241K
VFC icon
85
VF Corp
VFC
$6.68B
$805K 0.17%
18,225
-211
-1% -$10.6K
ET icon
86
Energy Transfer Partners
ET
$70.1B
$798K 0.17%
79,985
+43,083
+117% +$483K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$783K 0.16%
4,149
– –
ABBV icon
88
AbbVie
ABBV
$458B
$775K 0.16%
5,058
+271
+6% +$41.4K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$754K 0.16%
2,445
– –
WM icon
90
Waste Management
WM
$95.9B
$751K 0.16%
4,909
+1,697
+53% +$266K
TXN icon
91
Texas Instruments
TXN
$255B
$748K 0.16%
4,867
+1,275
+35% +$214K
TJX icon
92
TJX Companies
TJX
$170B
$700K 0.15%
12,539
+3,048
+32% +$184K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$684K 0.14%
8,888
+1,593
+22% +$121K
VERX icon
94
Vertex
VERX
$1.92B
$680K 0.14%
60,000
– –
JPM icon
95
JPMorgan Chase
JPM
$939B
$675K 0.14%
5,996
+1,104
+23% +$137K
PNC icon
96
PNC Financial Services
PNC
$100B
$671K 0.14%
4,254
+71
+2% +$11.9K
BR icon
97
Broadridge
BR
$17.2B
$647K 0.14%
4,521
+1,456
+48% +$211K
CTSH icon
98
Cognizant
CTSH
$21.5B
$638K 0.13%
9,452
+187
+2% +$14.3K
TSLA icon
99
Tesla
TSLA
$1.24T
$632K 0.13%
2,814
-78
-3% -$21.3K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$630K 0.13%
15,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Advisors held 234 positions worth $476M, down 7.6% from $515M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Advisors deployed $47.9M of net new capital in Q2 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $419K trimmed.

  • Legacy Advisors's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.
  • Legacy Advisors added most to MasTec in Q2 2022, an estimated $18.2M increase.
  • Legacy Advisors's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $419K.
  • Legacy Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $544K.
  • Legacy Advisors's ten largest holdings make up 57% of its $476M portfolio in Q2 2022.
  • Legacy Advisors opened 19 new positions and closed 13 in Q2 2022.
  • Legacy Advisors's portfolio value fell 7.6% quarter-over-quarter to $476M.

Based on Legacy Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.