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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
-5.69%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$22.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
4
AMZN icon
Amazon
AMZN
+$3.49M
5
COR icon
Cencora
COR
+$2.99M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
WTRG icon
Essential Utilities
WTRG
+$2.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 29.78%
2 Technology 10.93%
3 Healthcare 9.53%
4 Consumer Discretionary 5.61%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
$627K 0.14%
4,184
+1,031
+33% +$147K
JPM icon
102
JPMorgan Chase
JPM
$939B
$625K 0.14%
5,983
-13
-0.2% -$1.49K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$596K 0.13%
15,000
– –
MCO icon
104
Moody's
MCO
$81.7B
$583K 0.13%
2,397
+528
+28% +$153K
BA icon
105
Boeing
BA
$165B
$579K 0.13%
4,783
+1,248
+35% +$191K
AXP icon
106
American Express
AXP
$223B
$574K 0.13%
4,252
+64
+2% +$9.69K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$572K 0.13%
13,050
– –
CSCO icon
108
Cisco
CSCO
$450B
$567K 0.13%
14,178
+1,885
+15% +$83.6K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$563K 0.12%
9,055
-282
-3% -$19.4K
ABT icon
110
Abbott
ABT
$180B
$547K 0.12%
5,650
+653
+13% +$69.6K
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$547K 0.12%
21,933
+2,540
+13% +$70.5K
VFC icon
112
VF Corp
VFC
$6.68B
$544K 0.12%
18,174
-51
-0.3% -$2.2K
FDS icon
113
Factset
FDS
$9.05B
$543K 0.12%
1,358
+334
+33% +$141K
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$538K 0.12%
7,571
-1,317
-15% -$95.5K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.7B
$534K 0.12%
2,704
-9,712
-78% -$2.13M
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$102B
$533K 0.12%
24,078
– –
AVAV icon
117
AeroVironment
AVAV
$7.57B
$532K 0.12%
6,384
+1,250
+24% +$112K
APH icon
118
Amphenol
APH
$188B
$528K 0.12%
15,714
+5,186
+49% +$188K
RGA icon
119
Reinsurance Group of America
RGA
$15.7B
$528K 0.12%
4,194
– –
MMM icon
120
3M
MMM
$89B
$518K 0.11%
5,606
-2,939
-34% -$322K
IDXX icon
121
Idexx Laboratories
IDXX
$42.9B
$510K 0.11%
1,566
+384
+32% +$141K
EQIX icon
122
Equinix
EQIX
$107B
$505K 0.11%
887
-15
-2% -$9.8K
QLYS icon
123
Qualys
QLYS
$4.84B
$504K 0.11%
3,618
+938
+35% +$132K
LLY icon
124
Eli Lilly
LLY
$1.07T
$494K 0.11%
1,528
-397
-21% -$126K
RBC icon
125
RBC Bearings
RBC
$18.8B
$494K 0.11%
2,378
+581
+32% +$134K
3 4
5
6 7

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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
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Advisors held 246 positions worth $453M, down 4.8% from $476M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors's Q3 2022 filing shows 25 new, 117 increased, 45 reduced and 19 closed positions. Its largest new stake was Invesco QQQ Trust: 13,076 shares worth $3.5M. The largest sale was Vanguard Russell 2000 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 13,076 shares worth $3.5M.
  • Legacy Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $4.54M increase.
  • Legacy Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Legacy Advisors fully exited Vanguard Russell 2000 ETF in Q3 2022, selling an estimated $15.9M.
  • Legacy Advisors's ten largest holdings make up 53% of its $453M portfolio in Q3 2022.
  • Legacy Advisors opened 25 new positions and closed 19 in Q3 2022.
  • Legacy Advisors's portfolio value fell 4.8% quarter-over-quarter to $453M.

Based on Legacy Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.