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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
+9.34%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$4.2M
Cap. Flow
-$45.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
43.11%
Holding
263
New
21
Increased
148
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$4.77M
2
SCI icon
Service Corp International
SCI
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
EPD icon
Enterprise Products Partners
EPD
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$49.3M
2
MTZ icon
MasTec
MTZ
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Technology 15.4%
3 Healthcare 10.37%
4 Consumer Discretionary 6.65%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95.9B
$1.36M 0.25%
8,315
+906
+12% +$139K
TJX icon
77
TJX Companies
TJX
$170B
$1.28M 0.24%
16,373
-1,594
-9% -$125K
BAX icon
78
Baxter International
BAX
$11.6B
$1.26M 0.23%
30,938
+2,027
+7% +$85.9K
NICE icon
79
Nice
NICE
$5.29B
$1.26M 0.23%
5,516
+400
+8% +$84K
MANH icon
80
Manhattan Associates
MANH
$8.97B
$1.23M 0.23%
7,967
+578
+8% +$79.6K
APH icon
81
Amphenol
APH
$188B
$1.22M 0.22%
29,738
+3,646
+14% +$144K
BAC icon
82
Bank of America
BAC
$435B
$1.18M 0.22%
41,180
+2,050
+5% +$67.7K
BR icon
83
Broadridge
BR
$17.2B
$1.17M 0.22%
7,964
+893
+13% +$128K
MRK icon
84
Merck
MRK
$324B
$1.17M 0.22%
10,905
+215
+2% +$23.2K
IDXX icon
85
Idexx Laboratories
IDXX
$42.9B
$1.17M 0.21%
2,330
+57
+3% +$27.3K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.7B
$1.13M 0.21%
5,001
-325
-6% -$71.5K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$1.11M 0.2%
29,193
+1,245
+4% +$47.1K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.1M 0.2%
8,875
– –
ET icon
89
Energy Transfer Partners
ET
$70.1B
$1.09M 0.2%
87,721
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.08M 0.2%
8,376
+33
+0.4% +$4.31K
BABA icon
91
Alibaba
BABA
$269B
$1.07M 0.2%
10,513
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.04M 0.19%
11,524
– –
BA icon
93
Boeing
BA
$165B
$1.04M 0.19%
4,899
+70
+1% +$14.5K
MCO icon
94
Moody's
MCO
$81.7B
$1.03M 0.19%
3,380
+452
+15% +$137K
NJR icon
95
New Jersey Resources
NJR
$6.06B
$1.03M 0.19%
19,299
– –
AVAV icon
96
AeroVironment
AVAV
$7.57B
$1M 0.18%
10,910
+1,605
+17% +$142K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$994K 0.18%
15,552
– –
LBAI
98
DELISTED
Lakeland Bancorp Inc
LBAI
$972K 0.18%
62,121
– –
CYBR
99
DELISTED
CyberArk
CYBR
$969K 0.18%
6,545
+469
+8% +$65.5K
JPM icon
100
JPMorgan Chase
JPM
$939B
$962K 0.18%
7,386
-346
-4% -$47.4K
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 2023 Portfolio in Review

As of Q1 2023, Legacy Advisors held 263 positions worth $542M, down 0.77% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $45.3M in Q1 2023, closing 11 positions and reducing 36 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $5.9M position sold in full.

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

Against the trend, Legacy Advisors opened a new position in Service Corp International worth $1.83M.

  • Legacy Advisors's largest Q1 2023 buy was Service Corp International: 26,627 shares worth $1.83M.
  • Legacy Advisors added most to Vertex in Q1 2023, an estimated $4.77M increase.
  • Legacy Advisors's biggest Q1 2023 reduction was iShares S&P 100 ETF, cutting an estimated $49.3M.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $5.9M.
  • Legacy Advisors's ten largest holdings make up 43% of its $542M portfolio in Q1 2023.
  • Legacy Advisors opened 21 new positions and closed 11 in Q1 2023.
  • Legacy Advisors's portfolio value fell 0.77% quarter-over-quarter to $542M.

Based on Legacy Advisors's 13F filing for Q1 2023, filed 1 May 2023.