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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
+14.53%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$93.7M
Cap. Flow
+$33M
Cap. Flow %
6.05%
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.4M
3
KR icon
Kroger
KR
+$1.43M
4
CTSH icon
Cognizant
CTSH
+$681K
5
MMM icon
3M
MMM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.09%
3 Healthcare 10.27%
4 Financials 5.89%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$81.7B
$816K 0.15%
2,928
+531
+22% +$145K
VERX icon
102
Vertex
VERX
$1.92B
$816K 0.15%
56,204
-4,154
-7% -$66.4K
MEDP icon
103
Medpace
MEDP
$16.8B
$814K 0.15%
3,832
+706
+23% +$141K
ABBV icon
104
AbbVie
ABBV
$458B
$807K 0.15%
4,994
+214
+4% +$32.8K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$799K 0.15%
11,127
+4,824
+77% +$346K
ABT icon
106
Abbott
ABT
$180B
$799K 0.15%
7,273
+1,623
+29% +$168K
AVAV icon
107
AeroVironment
AVAV
$7.57B
$797K 0.15%
9,305
+2,921
+46% +$250K
FDS icon
108
Factset
FDS
$9.05B
$795K 0.15%
1,981
+623
+46% +$265K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$793K 0.15%
4,149
– –
CYBR
110
DELISTED
CyberArk
CYBR
$788K 0.14%
6,076
+1,892
+45% +$273K
PCT icon
111
PureCycle Technologies
PCT
$1.17B
$752K 0.14%
111,272
– –
RBC icon
112
RBC Bearings
RBC
$18.8B
$726K 0.13%
3,470
+1,092
+46% +$249K
QLYS icon
113
Qualys
QLYS
$4.84B
$710K 0.13%
6,322
+2,704
+75% +$338K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$704K 0.13%
13,824
– –
CSCO icon
115
Cisco
CSCO
$450B
$703K 0.13%
14,758
+580
+4% +$26.4K
PNC icon
116
PNC Financial Services
PNC
$100B
$695K 0.13%
4,399
+19
+0.4% +$2.99K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.7B
$667K 0.12%
3,802
+1,161
+44% +$214K
TSM icon
118
TSMC
TSM
$2.09T
$664K 0.12%
+8,906
New +$644K
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$660K 0.12%
15,000
– –
CSGP icon
120
CoStar Group
CSGP
$11.3B
$656K 0.12%
8,493
+3,104
+58% +$243K
TECH icon
121
Bio-Techne
TECH
$11.2B
$656K 0.12%
7,916
+2,496
+46% +$198K
AXP icon
122
American Express
AXP
$223B
$654K 0.12%
4,427
+175
+4% +$25.9K
TSLA icon
123
Tesla
TSLA
$1.24T
$653K 0.12%
5,304
+309
+6% +$58.5K
RMD icon
124
ResMed
RMD
$28.3B
$651K 0.12%
3,127
+981
+46% +$216K
VRSK icon
125
Verisk Analytics
VRSK
$26.4B
$641K 0.12%
3,636
+962
+36% +$169K
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
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ZIG
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EC
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M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
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Legacy Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Advisors held 254 positions worth $546M, up 21% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Advisors deployed $33M of net new capital in Q4 2022, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $19.8M trimmed.

  • Legacy Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Advisors's biggest Q4 2022 reduction was MasTec, cutting an estimated $19.8M.
  • Legacy Advisors fully exited Kroger in Q4 2022, selling an estimated $1.43M.
  • Legacy Advisors's ten largest holdings make up 49% of its $546M portfolio in Q4 2022.
  • Legacy Advisors opened 27 new positions and closed 12 in Q4 2022.
  • Legacy Advisors's portfolio value rose 21% quarter-over-quarter to $546M.

Based on Legacy Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.