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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
+10.91%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$19.9M
Cap. Flow
+$2.42M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.59%
Holding
132
New
10
Increased
28
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$12.1M
2
RBLX icon
Roblox
RBLX
+$10.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.33M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$27.2M
2
UBER icon
Uber
UBER
+$994K
3
BA icon
Boeing
BA
+$785K
4
GM icon
General Motors
GM
+$489K
5
F icon
Ford
F
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Communication Services 11.33%
3 Financials 6%
4 Consumer Discretionary 5.7%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$269K 0.11%
1,171
-70
-6% -$15.7K
CTVA icon
102
Corteva
CTVA
$59.7B
$267K 0.11%
6,011
– –
IYM icon
103
iShares US Basic Materials ETF
IYM
$1.16B
$262K 0.11%
2,014
+14
+0.7% +$1.87K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$261K 0.11%
2,308
– –
KO icon
105
Coca-Cola
KO
$354B
$256K 0.1%
4,732
+261
+6% +$14.2K
PG icon
106
Procter & Gamble
PG
$343B
$251K 0.1%
1,863
+113
+6% +$15.3K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$250K 0.1%
2,137
+177
+9% +$20.7K
PYPL icon
108
PayPal
PYPL
$49.5B
$248K 0.1%
+850
New +$225K
PM icon
109
Philip Morris
PM
$301B
$246K 0.1%
2,485
-592
-19% -$56.8K
GSSC icon
110
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$231K 0.09%
+3,546
New +$226K
PPL
111
PPL Corp
PPL
$27.3B
$224K 0.09%
8,000
– –
CVX icon
112
Chevron
CVX
$388B
$222K 0.09%
2,115
-700
-25% -$73.9K
UNH icon
113
UnitedHealth
UNH
$382B
$222K 0.09%
555
-51
-8% -$20.3K
ABBV icon
114
AbbVie
ABBV
$458B
$221K 0.09%
1,958
– –
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$221K 0.09%
+1,967
New +$219K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$216K 0.09%
1,575
– –
CPRT icon
117
Copart
CPRT
$25.9B
$215K 0.09%
+6,528
New +$202K
UPST icon
118
Upstart Holdings
UPST
$2.58B
$214K 0.09%
+1,710
New +$210K
PGR icon
119
Progressive
PGR
$124B
$210K 0.09%
2,140
– –
SEIC icon
120
SEI Investments
SEIC
$11.9B
$208K 0.08%
3,354
– –
MMM icon
121
3M
MMM
$89B
$206K 0.08%
1,241
– –
ABT icon
122
Abbott
ABT
$180B
$200K 0.08%
1,729
– –
HMY icon
123
Harmony Gold Mining
HMY
$9.92B
$187K 0.08%
50,000
– –
XELB icon
124
Xcel Brands
XELB
$7.45M
$182K 0.07%
6,079
– –
ALK icon
125
Alaska Air
ALK
$5.15B
– –
-3,042
Closed -$211K
2 3 4
5
6

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SCM
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PP
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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
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EC
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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 2021 Portfolio in Review

As of Q2 2021, Legacy Advisors held 132 positions worth $246M, up 8.8% from $226M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors's Q2 2021 filing shows 10 new, 28 increased, 15 reduced and 8 closed positions. Its largest new stake was Bentley Systems: 219,255 shares worth $14.2M. The largest sale was PureCycle Technologies, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Legacy Advisors's largest Q2 2021 buy was Bentley Systems: 219,255 shares worth $14.2M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q2 2021, an estimated $4.43M increase.
  • Legacy Advisors's biggest Q2 2021 reduction was Uber, cutting an estimated $994K.
  • Legacy Advisors fully exited PureCycle Technologies in Q2 2021, selling an estimated $27.2M.
  • Legacy Advisors's ten largest holdings make up 58% of its $246M portfolio in Q2 2021.
  • Legacy Advisors opened 10 new positions and closed 8 in Q2 2021.
  • Legacy Advisors's portfolio value rose 8.8% quarter-over-quarter to $246M.

Based on Legacy Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.