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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
+8.56%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.5M
Cap. Flow
+$5.38M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.12%
Holding
138
New
11
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.94M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$689K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$515K
4
FSK icon
FS KKR Capital
FSK
+$382K
5
STON
StoneMor Inc.
STON
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Communication Services 10.65%
3 Financials 6.72%
4 Consumer Discretionary 4.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$59.7B
$283K 0.1%
5,977
-41
-0.7% -$1.87K
ABBV icon
102
AbbVie
ABBV
$458B
$267K 0.1%
1,969
-195
-9% -$23K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$266K 0.1%
2,308
– –
INST
104
DELISTED
Instructure Holdings, Inc.
INST
$266K 0.1%
+11,110
New +$269K
SHOP icon
105
Shopify
SHOP
$148B
$262K 0.1%
1,900
– –
WCBR
106
WisdomTree Cybersecurity Fund
WCBR
$103M
$262K 0.1%
10,000
– –
UPST icon
107
Upstart Holdings
UPST
$2.58B
$259K 0.1%
1,710
– –
SAIL
108
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$258K 0.09%
5,334
-3
-0.1% -$147
HD icon
109
Home Depot
HD
$332B
$255K 0.09%
615
-13
-2% -$4.95K
ABT icon
110
Abbott
ABT
$180B
$253K 0.09%
1,798
+57
+3% +$7.3K
CPRT icon
111
Copart
CPRT
$25.9B
$248K 0.09%
6,540
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$246K 0.09%
1,108
-18
-2% -$4.07K
PPL
113
PPL Corp
PPL
$27.3B
$244K 0.09%
8,000
– –
CVX icon
114
Chevron
CVX
$388B
$240K 0.09%
2,046
-82
-4% -$9.31K
KMI icon
115
Kinder Morgan
KMI
$73.1B
$239K 0.09%
15,061
– –
LLY icon
116
Eli Lilly
LLY
$1.07T
$238K 0.09%
+861
New +$218K
URA icon
117
Global X Uranium ETF
URA
$5.52B
$238K 0.09%
10,438
– –
PM icon
118
Philip Morris
PM
$301B
$237K 0.09%
2,497
– –
CSCO icon
119
Cisco
CSCO
$450B
$235K 0.09%
+3,701
New +$211K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$102B
$232K 0.09%
+8,607
New +$224K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$232K 0.09%
1,575
– –
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$223K 0.08%
+1,534
New +$217K
PGR icon
123
Progressive
PGR
$124B
$220K 0.08%
+2,145
New +$205K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$218K 0.08%
1,995
-41
-2% -$4.47K
GSSC icon
125
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$217K 0.08%
3,263
-79
-2% -$5.24K
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 2021 Portfolio in Review

As of Q4 2021, Legacy Advisors held 138 positions worth $273M, up 9% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors's Q4 2021 filing shows 11 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,500 shares worth $3.14M. The largest sale was Vanguard Mid-Cap ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Legacy Advisors's largest Q4 2021 buy was Berkshire Hathaway Class B: 10,500 shares worth $3.14M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q4 2021, an estimated $2.94M increase.
  • Legacy Advisors's biggest Q4 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $689K.
  • Legacy Advisors fully exited FS KKR Capital in Q4 2021, selling an estimated $382K.
  • Legacy Advisors's ten largest holdings make up 59% of its $273M portfolio in Q4 2021.
  • Legacy Advisors opened 11 new positions and closed 5 in Q4 2021.
  • Legacy Advisors's portfolio value rose 9% quarter-over-quarter to $273M.

Based on Legacy Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.