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
+14.53%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$93.7M
Cap. Flow
+$33M
Cap. Flow %
6.05%
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.4M
3
KR icon
Kroger
KR
+$1.43M
4
CTSH icon
Cognizant
CTSH
+$681K
5
MMM icon
3M
MMM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.09%
3 Healthcare 10.27%
4 Financials 5.89%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$1.19M 0.22%
10,690
-233
-2% -$23.8K
WM icon
77
Waste Management
WM
$95.9B
$1.16M 0.21%
7,409
+1,887
+34% +$304K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.13M 0.21%
8,343
+34
+0.4% +$4.5K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.7B
$1.12M 0.21%
5,326
+2,622
+97% +$555K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.11M 0.2%
8,875
-264
-3% -$32.6K
LBAI
81
DELISTED
Lakeland Bancorp Inc
LBAI
$1.09M 0.2%
62,121
– –
FTNT icon
82
Fortinet
FTNT
$112B
$1.08M 0.2%
22,120
+5,788
+35% +$302K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.07M 0.2%
+26,131
New +$1.07M
ET icon
84
Energy Transfer Partners
ET
$70.1B
$1.04M 0.19%
87,721
+8,361
+11% +$100K
JPM icon
85
JPMorgan Chase
JPM
$939B
$1.04M 0.19%
7,732
+1,749
+29% +$222K
APH icon
86
Amphenol
APH
$188B
$996K 0.18%
26,092
+10,378
+66% +$393K
WMB icon
87
Williams Companies
WMB
$90.5B
$993K 0.18%
30,180
+305
+1% +$9.93K
NICE icon
88
Nice
NICE
$5.29B
$984K 0.18%
5,116
+1,609
+46% +$310K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$977K 0.18%
27,948
+3,045
+12% +$101K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$977K 0.18%
11,524
– –
NJR icon
91
New Jersey Resources
NJR
$6.06B
$965K 0.18%
19,299
-350
-2% -$16K
BR icon
92
Broadridge
BR
$17.2B
$953K 0.17%
7,071
+1,831
+35% +$260K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$932K 0.17%
8,617
– –
GCOR icon
94
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$929K 0.17%
22,544
+3,582
+19% +$147K
IDXX icon
95
Idexx Laboratories
IDXX
$42.9B
$927K 0.17%
2,273
+707
+45% +$274K
BABA icon
96
Alibaba
BABA
$269B
$926K 0.17%
10,513
– –
BA icon
97
Boeing
BA
$165B
$920K 0.17%
4,829
+46
+1% +$7.52K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.5B
$910K 0.17%
15,552
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.9B
$904K 0.17%
6,232
– –
MANH icon
100
Manhattan Associates
MANH
$8.97B
$897K 0.16%
7,389
+2,325
+46% +$286K
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 2022 Portfolio in Review

As of Q4 2022, Legacy Advisors held 254 positions worth $546M, up 21% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Advisors deployed $33M of net new capital in Q4 2022, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $19.8M trimmed.

  • Legacy Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Advisors's biggest Q4 2022 reduction was MasTec, cutting an estimated $19.8M.
  • Legacy Advisors fully exited Kroger in Q4 2022, selling an estimated $1.43M.
  • Legacy Advisors's ten largest holdings make up 49% of its $546M portfolio in Q4 2022.
  • Legacy Advisors opened 27 new positions and closed 12 in Q4 2022.
  • Legacy Advisors's portfolio value rose 21% quarter-over-quarter to $546M.

Based on Legacy Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.