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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
-15.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$39.4M
Cap. Flow
+$47.9M
Cap. Flow %
10.08%
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$18.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.86M
3
DIS icon
Walt Disney
DIS
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$823K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
2
EPAM icon
EPAM Systems
EPAM
+$535K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$419K
4
KMI icon
Kinder Morgan
KMI
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 31.36%
2 Technology 10%
3 Healthcare 8.24%
4 Financials 5.27%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$626K 0.13%
6,773
+295
+5% +$29.3K
LLY icon
102
Eli Lilly
LLY
$1.07T
$624K 0.13%
1,925
+446
+30% +$134K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$604K 0.13%
9,337
-247
-3% -$17.6K
EQIX icon
104
Equinix
EQIX
$107B
$593K 0.12%
902
+12
+1% +$8.31K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$590K 0.12%
13,050
– –
AXP icon
106
American Express
AXP
$223B
$581K 0.12%
4,188
-852
-17% -$141K
AXS icon
107
AXIS Capital
AXS
$8.59B
$575K 0.12%
10,000
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$102B
$575K 0.12%
+24,078
New +$613K
ICLR icon
109
Icon
ICLR
$12.8B
$574K 0.12%
2,648
+1,077
+69% +$242K
DLR icon
110
Digital Realty Trust
DLR
$73.7B
$573K 0.12%
4,414
-12
-0.3% -$1.66K
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$554K 0.12%
19,393
+1,452
+8% +$44K
CHTR icon
112
Charter Communications
CHTR
$14.7B
$547K 0.12%
1,168
-47
-4% -$22.9K
IBTX
113
DELISTED
Independent Bank Group, Inc.
IBTX
$545K 0.11%
8,025
– –
ABT icon
114
Abbott
ABT
$180B
$543K 0.11%
4,997
-179
-3% -$20.3K
VZ icon
115
Verizon
VZ
$194B
$537K 0.11%
10,580
-1,225
-10% -$62K
CSCO icon
116
Cisco
CSCO
$450B
$524K 0.11%
12,293
+1,911
+18% +$91.5K
GCOR icon
117
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$516K 0.11%
11,931
-58
-0.5% -$2.54K
NICE icon
118
Nice
NICE
$5.29B
$510K 0.11%
2,649
+1,078
+69% +$218K
MCO icon
119
Moody's
MCO
$81.7B
$508K 0.11%
1,869
+708
+61% +$212K
GIL icon
120
Gildan
GIL
$9.25B
$500K 0.11%
17,361
– –
COST icon
121
Costco
COST
$415B
$499K 0.1%
+1,041
New +$528K
RGA icon
122
Reinsurance Group of America
RGA
$15.7B
$492K 0.1%
4,194
– –
BA icon
123
Boeing
BA
$165B
$483K 0.1%
3,535
-165
-4% -$24.3K
GIGB icon
124
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$479K 0.1%
10,408
+218
+2% +$10.2K
PHR icon
125
Phreesia
PHR
$632M
$475K 0.1%
19,000
– –
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Advisors held 234 positions worth $476M, down 7.6% from $515M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Advisors deployed $47.9M of net new capital in Q2 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $419K trimmed.

  • Legacy Advisors's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.
  • Legacy Advisors added most to MasTec in Q2 2022, an estimated $18.2M increase.
  • Legacy Advisors's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $419K.
  • Legacy Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $544K.
  • Legacy Advisors's ten largest holdings make up 57% of its $476M portfolio in Q2 2022.
  • Legacy Advisors opened 19 new positions and closed 13 in Q2 2022.
  • Legacy Advisors's portfolio value fell 7.6% quarter-over-quarter to $476M.

Based on Legacy Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.