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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
+9.34%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$4.2M
Cap. Flow
-$45.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
43.11%
Holding
263
New
21
Increased
148
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$4.77M
2
SCI icon
Service Corp International
SCI
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
EPD icon
Enterprise Products Partners
EPD
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$49.3M
2
MTZ icon
MasTec
MTZ
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Technology 15.4%
3 Healthcare 10.37%
4 Consumer Discretionary 6.65%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.9B
$946K 0.17%
6,232
– –
GCOR icon
102
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$941K 0.17%
22,309
-235
-1% -$9.84K
ANSS
103
DELISTED
Ansys
ANSS
$939K 0.17%
2,822
+365
+15% +$103K
WMB icon
104
Williams Companies
WMB
$90.5B
$909K 0.17%
30,439
+259
+0.9% +$8K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.1B
$889K 0.16%
8,429
-188
-2% -$20.2K
FDS icon
106
Factset
FDS
$9.05B
$887K 0.16%
2,138
+157
+8% +$65.4K
QLYS icon
107
Qualys
QLYS
$4.84B
$887K 0.16%
6,822
+500
+8% +$58.6K
RBC icon
108
RBC Bearings
RBC
$18.8B
$871K 0.16%
3,742
+272
+8% +$62.7K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$847K 0.16%
4,149
– –
TSM icon
110
TSMC
TSM
$2.09T
$832K 0.15%
8,906
– –
ABBV icon
111
AbbVie
ABBV
$458B
$825K 0.15%
5,178
+184
+4% +$28.1K
CSCO icon
112
Cisco
CSCO
$450B
$807K 0.15%
15,436
+678
+5% +$33.1K
VRSK icon
113
Verisk Analytics
VRSK
$26.4B
$792K 0.15%
4,130
+494
+14% +$89.5K
NVDA icon
114
NVIDIA
NVDA
$5.01T
$791K 0.15%
28,460
+2,280
+9% +$49.3K
PCT icon
115
PureCycle Technologies
PCT
$1.17B
$779K 0.14%
111,272
– –
RMD icon
116
ResMed
RMD
$28.3B
$743K 0.14%
3,391
+264
+8% +$57.3K
BALL icon
117
Ball Corp
BALL
$17B
$742K 0.14%
13,466
+1,854
+16% +$103K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$740K 0.14%
14,040
+216
+2% +$11.5K
MEDP icon
119
Medpace
MEDP
$16.8B
$737K 0.14%
3,917
+85
+2% +$17.6K
AXP icon
120
American Express
AXP
$223B
$734K 0.14%
4,447
+20
+0.5% +$3.32K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$710K 0.13%
15,000
– –
ABT icon
122
Abbott
ABT
$180B
$696K 0.13%
6,869
-404
-6% -$42.7K
CSGP icon
123
CoStar Group
CSGP
$11.3B
$694K 0.13%
10,085
+1,592
+19% +$117K
V icon
124
Visa
V
$677B
$678K 0.13%
3,006
+96
+3% +$21.4K
XOM icon
125
ExxonMobil
XOM
$651B
$677K 0.12%
6,170
+571
+10% +$63.2K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Advisors held 263 positions worth $542M, down 0.77% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $45.3M in Q1 2023, closing 11 positions and reducing 36 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $5.9M position sold in full.

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

Against the trend, Legacy Advisors opened a new position in Service Corp International worth $1.83M.

  • Legacy Advisors's largest Q1 2023 buy was Service Corp International: 26,627 shares worth $1.83M.
  • Legacy Advisors added most to Vertex in Q1 2023, an estimated $4.77M increase.
  • Legacy Advisors's biggest Q1 2023 reduction was iShares S&P 100 ETF, cutting an estimated $49.3M.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $5.9M.
  • Legacy Advisors's ten largest holdings make up 43% of its $542M portfolio in Q1 2023.
  • Legacy Advisors opened 21 new positions and closed 11 in Q1 2023.
  • Legacy Advisors's portfolio value fell 0.77% quarter-over-quarter to $542M.

Based on Legacy Advisors's 13F filing for Q1 2023, filed 1 May 2023.