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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
+11.81%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$132M
Cap. Flow
+$69.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
44.12%
Holding
281
New
29
Increased
134
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
4
AAPL icon
Apple
AAPL
+$3.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$3.48M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.99M
3
BDX icon
Becton Dickinson
BDX
+$663K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
5
COR icon
Cencora
COR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 29.94%
2 Technology 15.16%
3 Healthcare 9.6%
4 Financials 6.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.18%
+6,495
New +$1.16M
KLAC icon
102
KLA
KLAC
$275B
$1.21M 0.18%
24,890
+18,260
+275% +$763K
BAC icon
103
Bank of America
BAC
$435B
$1.21M 0.18%
42,018
+838
+2% +$23.9K
CMCSA icon
104
Comcast
CMCSA
$79.1B
$1.2M 0.18%
28,952
-241
-0.8% -$9.57K
NICE icon
105
Nice
NICE
$5.29B
$1.2M 0.18%
5,790
+274
+5% +$56.5K
PCT icon
106
PureCycle Technologies
PCT
$1.17B
$1.19M 0.18%
111,272
– –
AVAV icon
107
AeroVironment
AVAV
$7.57B
$1.18M 0.17%
11,520
+610
+6% +$61.4K
CYBR
108
DELISTED
CyberArk
CYBR
$1.15M 0.17%
7,379
+834
+13% +$119K
ET icon
109
Energy Transfer Partners
ET
$70.1B
$1.14M 0.17%
89,721
+2,000
+2% +$25.3K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.13M 0.17%
11,524
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.12M 0.17%
8,410
+34
+0.4% +$4.48K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.1M 0.16%
15,552
– –
BDX icon
113
Becton Dickinson
BDX
$43.1B
$1.07M 0.16%
4,070
-2,609
-39% -$663K
BA icon
114
Boeing
BA
$165B
$1.06M 0.16%
5,012
+113
+2% +$23.5K
BX icon
115
Blackstone
BX
$104B
$1.03M 0.15%
+11,064
New +$956K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.9B
$1M 0.15%
6,232
– –
MEDP icon
117
Medpace
MEDP
$16.8B
$987K 0.15%
4,111
+194
+5% +$40.3K
ANSS
118
DELISTED
Ansys
ANSS
$976K 0.14%
2,956
+134
+5% +$42.5K
CSGP icon
119
CoStar Group
CSGP
$11.3B
$947K 0.14%
10,636
+551
+5% +$42.5K
GCOR icon
120
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$946K 0.14%
22,751
+442
+2% +$18.5K
TJX icon
121
TJX Companies
TJX
$170B
$941K 0.14%
11,099
-5,274
-32% -$416K
HON icon
122
Honeywell
HON
$77.1B
$927K 0.14%
4,742
+3,630
+326% +$674K
QLYS icon
123
Qualys
QLYS
$4.84B
$925K 0.14%
7,161
+339
+5% +$41.7K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$654B
$914K 0.14%
4,149
– –
TSM icon
125
TSMC
TSM
$2.09T
$899K 0.13%
8,906
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Advisors held 281 positions worth $674M, up 24% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $69.5M of net new capital in Q2 2023, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.

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

On the sell side, the largest reduction was Vertex, an estimated $3.48M trimmed.

  • Legacy Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.74M increase.
  • Legacy Advisors's biggest Q2 2023 reduction was Vertex, cutting an estimated $3.48M.
  • Legacy Advisors fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $410K.
  • Legacy Advisors's ten largest holdings make up 44% of its $674M portfolio in Q2 2023.
  • Legacy Advisors opened 29 new positions and closed 14 in Q2 2023.
  • Legacy Advisors's portfolio value rose 24% quarter-over-quarter to $674M.

Based on Legacy Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.