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LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$242M
Cap. Flow
+$264M
Cap. Flow %
51.34%
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$139M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.65M
3
UNH icon
UnitedHealth
UNH
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
CNO icon
CNO Financial Group
CNO
+$979K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K
4
RBLX icon
Roblox
RBLX
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 10.75%
3 Healthcare 6.75%
4 Financials 5.31%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$659K 0.13%
+3,592
New +$633K
HUBS icon
102
HubSpot
HUBS
$10.5B
$655K 0.13%
1,380
+3
+0.2% +$1.45K
GIL icon
103
Gildan
GIL
$9.25B
$654K 0.13%
17,361
– –
WMB icon
104
Williams Companies
WMB
$90.5B
$637K 0.12%
+19,052
New +$582K
ZS icon
105
Zscaler
ZS
$23B
$629K 0.12%
2,607
+7
+0.3% +$1.72K
DLR icon
106
Digital Realty Trust
DLR
$73.7B
$628K 0.12%
4,426
+75
+2% +$10.8K
RPD icon
107
Rapid7
RPD
$634M
$628K 0.12%
5,642
– –
ABT icon
108
Abbott
ABT
$180B
$613K 0.12%
5,176
+3,378
+188% +$419K
AXS icon
109
AXIS Capital
AXS
$8.59B
$609K 0.12%
10,000
-10,000
-50% -$557K
VZ icon
110
Verizon
VZ
$194B
$601K 0.12%
11,805
+4,191
+55% +$222K
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$590K 0.11%
17,941
+234
+1% +$7.8K
CSCO icon
112
Cisco
CSCO
$450B
$579K 0.11%
10,382
+6,681
+181% +$378K
TJX icon
113
TJX Companies
TJX
$170B
$575K 0.11%
+9,491
New +$636K
IBTX
114
DELISTED
Independent Bank Group, Inc.
IBTX
$571K 0.11%
8,025
– –
GCOR icon
115
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$546K 0.11%
11,989
-309
-3% -$14.5K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$544K 0.11%
+7,391
New +$553K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82B
$536K 0.1%
3,232
+5
+0.2% +$821
EPAM icon
118
EPAM Systems
EPAM
$4.69B
$535K 0.1%
+1,805
New +$708K
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$533K 0.1%
7,295
+880
+14% +$59.1K
GE icon
120
GE Aerospace
GE
$367B
$516K 0.1%
9,045
+1,281
+16% +$76.4K
XOM icon
121
ExxonMobil
XOM
$651B
$513K 0.1%
6,213
+865
+16% +$67.2K
DOCU
122
DocuSign
DOCU
$9.63B
$512K 0.1%
4,784
+17
+0.4% +$1.95K
WM icon
123
Waste Management
WM
$95.9B
$509K 0.1%
+3,212
New +$487K
GIGB icon
124
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$508K 0.1%
10,190
+125
+1% +$6.41K
PHR icon
125
Phreesia
PHR
$632M
$501K 0.1%
19,000
– –
3 4
5
6 7

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SCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Advisors held 225 positions worth $515M, up 89% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors deployed $264M of net new capital in Q1 2022, opening 92 new positions and adding to 86 existing holdings. Its largest new stake was MasTec: 1,595,247 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $858K trimmed.

  • Legacy Advisors's largest Q1 2022 buy was MasTec: 1,595,247 shares worth $139M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q1 2022, an estimated $7.65M increase.
  • Legacy Advisors's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $858K.
  • Legacy Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $4.39M.
  • Legacy Advisors's ten largest holdings make up 58% of its $515M portfolio in Q1 2022.
  • Legacy Advisors opened 92 new positions and closed 10 in Q1 2022.
  • Legacy Advisors's portfolio value rose 89% quarter-over-quarter to $515M.

Based on Legacy Advisors's 13F filing for Q1 2022, filed 11 May 2022.