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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
-5.69%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$22.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
4
AMZN icon
Amazon
AMZN
+$3.49M
5
COR icon
Cencora
COR
+$2.99M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
WTRG icon
Essential Utilities
WTRG
+$2.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 29.78%
2 Technology 10.93%
3 Healthcare 9.53%
4 Consumer Discretionary 5.61%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$917K 0.2%
+11,524
New +$1.02M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
$900K 0.2%
15,552
– –
PCT icon
78
PureCycle Technologies
PCT
$1.17B
$898K 0.2%
111,272
– –
TJX icon
79
TJX Companies
TJX
$170B
$885K 0.2%
14,240
+1,701
+14% +$107K
WM icon
80
Waste Management
WM
$95.9B
$885K 0.2%
5,522
+613
+12% +$101K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$875K 0.19%
79,360
-625
-0.8% -$6.96K
WMB icon
82
Williams Companies
WMB
$90.5B
$855K 0.19%
29,875
-697
-2% -$22.7K
BABA icon
83
Alibaba
BABA
$269B
$841K 0.19%
10,513
-120
-1% -$11.4K
V icon
84
Visa
V
$677B
$836K 0.18%
4,706
+2,750
+141% +$560K
VERX icon
85
Vertex
VERX
$1.92B
$825K 0.18%
60,358
+358
+0.6% +$4.54K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$818K 0.18%
8,617
– –
FTNT icon
87
Fortinet
FTNT
$112B
$802K 0.18%
+16,332
New +$885K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.9B
$801K 0.18%
6,232
– –
GCOR icon
89
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$776K 0.17%
18,962
+7,031
+59% +$303K
NJR icon
90
New Jersey Resources
NJR
$6.06B
$768K 0.17%
19,649
+350
+2% +$15.6K
BR icon
91
Broadridge
BR
$17.2B
$760K 0.17%
5,240
+719
+16% +$117K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$654B
$745K 0.16%
4,149
– –
CMCSA icon
93
Comcast
CMCSA
$79.1B
$730K 0.16%
24,903
+269
+1% +$10.1K
CTSH icon
94
Cognizant
CTSH
$21.5B
$681K 0.15%
11,856
+2,404
+25% +$157K
MANH icon
95
Manhattan Associates
MANH
$8.97B
$674K 0.15%
5,064
+1,236
+32% +$167K
NICE icon
96
Nice
NICE
$5.29B
$660K 0.15%
3,507
+858
+32% +$179K
PNC icon
97
PNC Financial Services
PNC
$100B
$654K 0.14%
4,380
+126
+3% +$20.4K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$650K 0.14%
13,824
+5,324
+63% +$278K
QTEK
99
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$649K 0.14%
+322,656
New +$506K
ABBV icon
100
AbbVie
ABBV
$458B
$642K 0.14%
4,780
-278
-5% -$39.9K
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 2022 Portfolio in Review

As of Q3 2022, Legacy Advisors held 246 positions worth $453M, down 4.8% from $476M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors's Q3 2022 filing shows 25 new, 117 increased, 45 reduced and 19 closed positions. Its largest new stake was Invesco QQQ Trust: 13,076 shares worth $3.5M. The largest sale was Vanguard Russell 2000 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 13,076 shares worth $3.5M.
  • Legacy Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $4.54M increase.
  • Legacy Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Legacy Advisors fully exited Vanguard Russell 2000 ETF in Q3 2022, selling an estimated $15.9M.
  • Legacy Advisors's ten largest holdings make up 53% of its $453M portfolio in Q3 2022.
  • Legacy Advisors opened 25 new positions and closed 19 in Q3 2022.
  • Legacy Advisors's portfolio value fell 4.8% quarter-over-quarter to $453M.

Based on Legacy Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.