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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
-9.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$53.1M
Cap. Flow
+$34.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
3
ELV icon
Elevance Health
ELV
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
3
UPS icon
United Parcel Service
UPS
+$1.19M
4
BDX icon
Becton Dickinson
BDX
+$854K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Technology 17.32%
3 Healthcare 10.87%
4 Consumer Discretionary 6.92%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$2.03M 0.33%
19,569
+5,795
+42% +$625K
DG icon
77
Dollar General
DG
$25.9B
$2M 0.32%
18,917
-562
-3% -$83.8K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.99M 0.32%
11,594
– –
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.96M 0.32%
28,486
+4
+0% +$293
CAG icon
80
Conagra Brands
CAG
$7.07B
$1.87M 0.3%
68,296
-1,520
-2% -$46.9K
APD icon
81
Air Products & Chemicals
APD
$66.3B
$1.85M 0.3%
6,531
+5,079
+350% +$1.49M
SCI icon
82
Service Corp International
SCI
$11.4B
$1.78M 0.29%
31,070
+5,146
+20% +$325K
SJM icon
83
J.M. Smucker
SJM
$12.6B
$1.72M 0.28%
13,979
-591
-4% -$84K
BR icon
84
Broadridge
BR
$17.2B
$1.66M 0.27%
9,225
+1,188
+15% +$210K
WM icon
85
Waste Management
WM
$95.9B
$1.63M 0.26%
10,691
+1,255
+13% +$203K
MANH icon
86
Manhattan Associates
MANH
$8.97B
$1.6M 0.26%
8,096
-265
-3% -$51.7K
PRGO icon
87
Perrigo
PRGO
$1.4B
$1.58M 0.25%
49,450
-2,105
-4% -$74.1K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.58M 0.25%
18,686
+2,189
+13% +$192K
KLAC icon
89
KLA
KLAC
$275B
$1.56M 0.25%
34,050
+9,160
+37% +$439K
COST icon
90
Costco
COST
$415B
$1.54M 0.25%
2,729
+176
+7% +$97.1K
VRSK icon
91
Verisk Analytics
VRSK
$26.4B
$1.42M 0.23%
6,020
+441
+8% +$104K
WMB icon
92
Williams Companies
WMB
$90.5B
$1.39M 0.22%
41,401
+361
+0.9% +$12.3K
V icon
93
Visa
V
$677B
$1.38M 0.22%
5,983
-18
-0.3% -$4.33K
DE icon
94
Deere & Co
DE
$170B
$1.36M 0.22%
3,611
+3,069
+566% +$1.27M
AVAV icon
95
AeroVironment
AVAV
$7.57B
$1.36M 0.22%
12,155
+635
+6% +$63.9K
PNC icon
96
PNC Financial Services
PNC
$100B
$1.34M 0.22%
10,902
+84
+0.8% +$10.6K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$1.32M 0.21%
29,753
+801
+3% +$35.8K
CAT icon
98
Caterpillar
CAT
$409B
$1.32M 0.21%
4,822
+2,954
+158% +$801K
NVDA icon
99
NVIDIA
NVDA
$5.01T
$1.31M 0.21%
30,230
-520
-2% -$23.3K
MCO icon
100
Moody's
MCO
$81.7B
$1.3M 0.21%
4,109
+137
+3% +$46.6K
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 2023 Portfolio in Review

As of Q3 2023, Legacy Advisors held 293 positions worth $621M, down 7.9% from $674M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Advisors deployed $34.5M of net new capital in Q3 2023, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Qualcomm: 10,013 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $8.52M trimmed.

  • Legacy Advisors's largest Q3 2023 buy was Qualcomm: 10,013 shares worth $1.11M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q3 2023, an estimated $8.24M increase.
  • Legacy Advisors's biggest Q3 2023 reduction was MasTec, cutting an estimated $8.52M.
  • Legacy Advisors fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $664K.
  • Legacy Advisors's ten largest holdings make up 37% of its $621M portfolio in Q3 2023.
  • Legacy Advisors opened 26 new positions and closed 13 in Q3 2023.
  • Legacy Advisors's portfolio value fell 7.9% quarter-over-quarter to $621M.

Based on Legacy Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.