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
+12.11%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$156M
Cap. Flow
+$85.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
43.89%
Holding
320
New
40
Increased
133
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$78M
2
META icon
Meta Platforms (Facebook)
META
+$4.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.57M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
2
ELV icon
Elevance Health
ELV
+$2.07M
3
MRSH
Marsh
MRSH
+$1.87M
4
COR icon
Cencora
COR
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 17.3%
3 Healthcare 8.21%
4 Financials 6.56%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$2.13M 0.27%
42,442
+11,198
+36% +$455K
DG icon
77
Dollar General
DG
$25.9B
$2.08M 0.27%
15,336
-3,581
-19% -$434K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$102B
$2.06M 0.27%
81,168
-12,900
-14% -$307K
MRK icon
79
Merck
MRK
$324B
$2.06M 0.27%
18,742
-827
-4% -$85.8K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.05M 0.26%
28,491
+5
+0% +$346
PM icon
81
Philip Morris
PM
$301B
$2M 0.26%
21,005
-6,448
-23% -$594K
MDT icon
82
Medtronic
MDT
$107B
$2M 0.26%
24,069
-5,032
-17% -$384K
V icon
83
Visa
V
$677B
$1.9M 0.24%
7,298
+1,315
+22% +$324K
WM icon
84
Waste Management
WM
$95.9B
$1.79M 0.23%
10,020
-671
-6% -$113K
STT icon
85
State Street
STT
$50.9B
$1.74M 0.22%
22,262
-13,489
-38% -$940K
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.74M 0.22%
18,439
-247
-1% -$21.7K
BR icon
87
Broadridge
BR
$17.2B
$1.72M 0.22%
8,318
-907
-10% -$167K
KLAC icon
88
KLA
KLAC
$275B
$1.71M 0.22%
29,390
-4,660
-14% -$243K
CYBR
89
DELISTED
CyberArk
CYBR
$1.71M 0.22%
7,792
+11
+0.1% +$2.04K
GPN icon
90
Global Payments
GPN
$22.1B
$1.7M 0.22%
13,348
-8,054
-38% -$933K
CAT icon
91
Caterpillar
CAT
$409B
$1.67M 0.21%
5,637
+815
+17% +$211K
QQQ icon
92
PUT
Invesco QQQ Trust
QQQ
$455B
$1.64M 0.21%
+4,000
New +$1.52M
MANH icon
93
Manhattan Associates
MANH
$8.97B
$1.6M 0.21%
7,451
-645
-8% -$136K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$1.59M 0.2%
7,898
+1,187
+18% +$213K
AVAV icon
95
AeroVironment
AVAV
$7.57B
$1.53M 0.2%
12,163
+8
+0.1% +$979
WMB icon
96
Williams Companies
WMB
$90.5B
$1.51M 0.19%
43,237
+1,836
+4% +$64.4K
BAC icon
97
Bank of America
BAC
$435B
$1.49M 0.19%
44,244
+3,566
+9% +$104K
QLYS icon
98
Qualys
QLYS
$4.84B
$1.48M 0.19%
7,540
– –
CMCSA icon
99
Comcast
CMCSA
$79.1B
$1.46M 0.19%
33,321
+3,568
+12% +$153K
PNC icon
100
PNC Financial Services
PNC
$100B
$1.44M 0.18%
9,270
-1,632
-15% -$211K
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 2023 Portfolio in Review

As of Q4 2023, Legacy Advisors held 320 positions worth $776M, up 25% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $85.7M of net new capital in Q4 2023, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,490 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $2.07M trimmed.

  • Legacy Advisors's largest Q4 2023 buy was Vanguard Small-Cap ETF: 4,490 shares worth $958K.
  • Legacy Advisors added most to Vertex in Q4 2023, an estimated $78M increase.
  • Legacy Advisors's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $2.07M.
  • Legacy Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $2.52M.
  • Legacy Advisors's ten largest holdings make up 44% of its $776M portfolio in Q4 2023.
  • Legacy Advisors opened 40 new positions and closed 14 in Q4 2023.
  • Legacy Advisors's portfolio value rose 25% quarter-over-quarter to $776M.

Based on Legacy Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.