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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
+11.81%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$132M
Cap. Flow
+$69.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
44.12%
Holding
281
New
29
Increased
134
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
4
AAPL icon
Apple
AAPL
+$3.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$3.48M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.99M
3
BDX icon
Becton Dickinson
BDX
+$663K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
5
COR icon
Cencora
COR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 29.94%
2 Technology 15.16%
3 Healthcare 9.6%
4 Financials 6.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.11M 0.31%
28,482
+5
+0% +$375
GLD icon
77
SPDR Gold Trust
GLD
$131B
$2.07M 0.31%
11,594
– –
TXN icon
78
Texas Instruments
TXN
$255B
$2.02M 0.3%
11,230
-90
-0.8% -$15.5K
PRGO icon
79
Perrigo
PRGO
$1.4B
$1.75M 0.26%
51,555
-2,071
-4% -$71.9K
SCI icon
80
Service Corp International
SCI
$11.4B
$1.67M 0.25%
25,924
-703
-3% -$47K
MANH icon
81
Manhattan Associates
MANH
$8.97B
$1.67M 0.25%
8,361
+394
+5% +$68.4K
WM icon
82
Waste Management
WM
$95.9B
$1.64M 0.24%
9,436
+1,121
+13% +$185K
MRK icon
83
Merck
MRK
$324B
$1.59M 0.24%
13,774
+2,869
+26% +$326K
FTNT icon
84
Fortinet
FTNT
$112B
$1.56M 0.23%
20,649
-85
-0.4% -$5.78K
VV icon
85
Vanguard Large-Cap ETF
VV
$51.9B
$1.47M 0.22%
7,230
-230
-3% -$44.1K
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.44M 0.21%
16,497
-727
-4% -$60.3K
V icon
87
Visa
V
$677B
$1.43M 0.21%
6,001
+2,995
+100% +$685K
BAX icon
88
Baxter International
BAX
$11.6B
$1.38M 0.21%
30,195
-743
-2% -$32.4K
MCO icon
89
Moody's
MCO
$81.7B
$1.38M 0.21%
3,972
+592
+18% +$188K
COST icon
90
Costco
COST
$415B
$1.37M 0.2%
2,553
+1,790
+235% +$906K
XOM icon
91
ExxonMobil
XOM
$651B
$1.36M 0.2%
12,724
+6,554
+106% +$715K
PNC icon
92
PNC Financial Services
PNC
$100B
$1.36M 0.2%
10,818
+6,754
+166% +$825K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82B
$1.36M 0.2%
8,600
+5,520
+179% +$844K
CNO icon
94
CNO Financial Group
CNO
$4.97B
$1.35M 0.2%
57,137
+40,658
+247% +$906K
WMB icon
95
Williams Companies
WMB
$90.5B
$1.34M 0.2%
41,040
+10,601
+35% +$318K
BR icon
96
Broadridge
BR
$17.2B
$1.33M 0.2%
8,037
+73
+0.9% +$11K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$1.3M 0.19%
30,750
+2,290
+8% +$76K
VRSK icon
98
Verisk Analytics
VRSK
$26.4B
$1.26M 0.19%
5,579
+1,449
+35% +$304K
IDXX icon
99
Idexx Laboratories
IDXX
$42.9B
$1.22M 0.18%
2,433
+103
+4% +$49.4K
NSC icon
100
Norfolk Southern
NSC
$78.8B
$1.22M 0.18%
+5,387
New +$1.14M
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q2 2023, Legacy Advisors held 281 positions worth $674M, up 24% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $69.5M of net new capital in Q2 2023, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.

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

On the sell side, the largest reduction was Vertex, an estimated $3.48M trimmed.

  • Legacy Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.74M increase.
  • Legacy Advisors's biggest Q2 2023 reduction was Vertex, cutting an estimated $3.48M.
  • Legacy Advisors fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $410K.
  • Legacy Advisors's ten largest holdings make up 44% of its $674M portfolio in Q2 2023.
  • Legacy Advisors opened 29 new positions and closed 14 in Q2 2023.
  • Legacy Advisors's portfolio value rose 24% quarter-over-quarter to $674M.

Based on Legacy Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.