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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
-9.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$53.1M
Cap. Flow
+$34.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
3
ELV icon
Elevance Health
ELV
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
3
UPS icon
United Parcel Service
UPS
+$1.19M
4
BDX icon
Becton Dickinson
BDX
+$854K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Technology 17.32%
3 Healthcare 10.87%
4 Consumer Discretionary 6.92%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.1B
$1.3M 0.21%
92,521
+2,800
+3% +$37.1K
FTNT icon
102
Fortinet
FTNT
$112B
$1.28M 0.21%
21,840
+1,191
+6% +$78.8K
CYBR
103
DELISTED
CyberArk
CYBR
$1.27M 0.21%
7,781
+402
+5% +$64.6K
VV icon
104
Vanguard Large-Cap ETF
VV
$51.9B
$1.2M 0.19%
6,140
-1,090
-15% -$222K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$1.19M 0.19%
6,711
+216
+3% +$40.5K
QLYS icon
106
Qualys
QLYS
$4.84B
$1.15M 0.19%
7,540
+379
+5% +$54.5K
IDXX icon
107
Idexx Laboratories
IDXX
$42.9B
$1.12M 0.18%
2,570
+137
+6% +$68.3K
BAC icon
108
Bank of America
BAC
$435B
$1.11M 0.18%
40,678
-1,340
-3% -$39.6K
QCOM icon
109
Qualcomm
QCOM
$176B
$1.11M 0.18%
+10,013
New +$1.16M
INTC icon
110
Intel
INTC
$466B
$1.11M 0.18%
+31,244
New +$1.09M
BAX icon
111
Baxter International
BAX
$11.6B
$1.11M 0.18%
29,205
-990
-3% -$42.2K
BX icon
112
Blackstone
BX
$104B
$1.11M 0.18%
10,341
-723
-7% -$75.3K
LLY icon
113
Eli Lilly
LLY
$1.07T
$1.1M 0.18%
2,045
+262
+15% +$135K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.09M 0.18%
11,524
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.09M 0.18%
8,445
+35
+0.4% +$4.65K
NSC icon
116
Norfolk Southern
NSC
$78.8B
$1.07M 0.17%
5,432
+45
+0.8% +$9.73K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.07M 0.17%
15,552
– –
MEDP icon
118
Medpace
MEDP
$16.8B
$1.05M 0.17%
4,330
+219
+5% +$56K
NICE icon
119
Nice
NICE
$5.29B
$1.04M 0.17%
6,094
+304
+5% +$60.5K
FDS icon
120
Factset
FDS
$9.05B
$1.03M 0.17%
2,358
+116
+5% +$49.4K
BA icon
121
Boeing
BA
$165B
$1.03M 0.17%
5,368
+356
+7% +$77.9K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.17%
19,744
+6,596
+50% +$362K
GCOR icon
123
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$1.01M 0.16%
25,379
+2,628
+12% +$107K
CNO icon
124
CNO Financial Group
CNO
$4.97B
$989K 0.16%
41,672
-15,465
-27% -$372K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$654B
$975K 0.16%
4,591
+442
+11% +$97.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Advisors held 293 positions worth $621M, down 7.9% from $674M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Advisors deployed $34.5M of net new capital in Q3 2023, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Qualcomm: 10,013 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $8.52M trimmed.

  • Legacy Advisors's largest Q3 2023 buy was Qualcomm: 10,013 shares worth $1.11M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q3 2023, an estimated $8.24M increase.
  • Legacy Advisors's biggest Q3 2023 reduction was MasTec, cutting an estimated $8.52M.
  • Legacy Advisors fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $664K.
  • Legacy Advisors's ten largest holdings make up 37% of its $621M portfolio in Q3 2023.
  • Legacy Advisors opened 26 new positions and closed 13 in Q3 2023.
  • Legacy Advisors's portfolio value fell 7.9% quarter-over-quarter to $621M.

Based on Legacy Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.