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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
-1.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.77M
Cap. Flow
+$9.58M
Cap. Flow %
3.83%
Top 10 Hldgs %
58.24%
Holding
133
New
9
Increased
68
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.98M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.04M
3
VERX icon
Vertex
VERX
+$1.16M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$1.03M
5
UP icon
Wheels Up
UP
+$458K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$861K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$736K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$579K
4
TLND
Talend S.A. American Depositary Shares
TLND
+$470K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Communication Services 10.38%
3 Financials 5.83%
4 Consumer Discretionary 4.78%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$59.7B
$253K 0.1%
6,018
+7
+0.1% +$303
KMI icon
102
Kinder Morgan
KMI
$73.1B
$252K 0.1%
15,061
– –
KO icon
103
Coca-Cola
KO
$354B
$252K 0.1%
4,757
+25
+0.5% +$1.39K
IYM icon
104
iShares US Basic Materials ETF
IYM
$1.16B
$251K 0.1%
2,014
– –
UNP icon
105
Union Pacific
UNP
$183B
$249K 0.1%
1,270
+4
+0.3% +$864
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$248K 0.1%
2,137
– –
URA icon
107
Global X Uranium ETF
URA
$5.52B
$248K 0.1%
+10,438
New +$222K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.9B
$246K 0.1%
1,126
-45
-4% -$9.98K
PM icon
109
Philip Morris
PM
$301B
$237K 0.09%
2,497
+12
+0.5% +$1.21K
ABBV icon
110
AbbVie
ABBV
$458B
$233K 0.09%
2,164
+206
+11% +$23.5K
ASAN icon
111
Asana
ASAN
$1.58B
$229K 0.09%
+2,201
New +$183K
SAIL
112
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$229K 0.09%
5,337
+3
+0.1% +$142
CPRT icon
113
Copart
CPRT
$25.9B
$227K 0.09%
6,540
+12
+0.2% +$429
PPL
114
PPL Corp
PPL
$27.3B
$226K 0.09%
8,000
– –
UNH icon
115
UnitedHealth
UNH
$382B
$226K 0.09%
578
+23
+4% +$9.53K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$224K 0.09%
2,036
+69
+4% +$7.75K
PYPL icon
117
PayPal
PYPL
$49.5B
$223K 0.09%
858
+8
+0.9% +$2.27K
CVX icon
118
Chevron
CVX
$388B
$216K 0.09%
2,128
+13
+0.6% +$1.3K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$213K 0.09%
1,575
– –
GSSC icon
120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$211K 0.08%
3,342
-204
-6% -$13K
ACN icon
121
Accenture
ACN
$89.9B
$209K 0.08%
+654
New +$213K
ABT icon
122
Abbott
ABT
$180B
$206K 0.08%
1,741
+12
+0.7% +$1.47K
HD icon
123
Home Depot
HD
$332B
$206K 0.08%
+628
New +$206K
REED
124
DELISTED
Reeds, Inc. Common Stock
REED
$180K 0.07%
6,000
– –
HMY icon
125
Harmony Gold Mining
HMY
$9.92B
$158K 0.06%
50,000
– –
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 2021 Portfolio in Review

As of Q3 2021, Legacy Advisors held 133 positions worth $250M, up 1.5% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors deployed $9.58M of net new capital in Q3 2021, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Vertex: 60,000 shares worth $1.15M.

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

On the sell side, the largest reduction was Alibaba, an estimated $861K trimmed.

  • Legacy Advisors's largest Q3 2021 buy was Vertex: 60,000 shares worth $1.15M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q3 2021, an estimated $5.98M increase.
  • Legacy Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $861K.
  • Legacy Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $736K.
  • Legacy Advisors's ten largest holdings make up 58% of its $250M portfolio in Q3 2021.
  • Legacy Advisors opened 9 new positions and closed 6 in Q3 2021.
  • Legacy Advisors's portfolio value rose 1.5% quarter-over-quarter to $250M.

Based on Legacy Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.