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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
+12.11%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$156M
Cap. Flow
+$85.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
43.89%
Holding
320
New
40
Increased
133
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$78M
2
META icon
Meta Platforms (Facebook)
META
+$4.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.57M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
2
ELV icon
Elevance Health
ELV
+$2.07M
3
MRSH
Marsh
MRSH
+$1.87M
4
COR icon
Cencora
COR
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 17.3%
3 Healthcare 8.21%
4 Financials 6.56%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$104B
$1.42M 0.18%
10,860
+519
+5% +$56.2K
IDXX icon
102
Idexx Laboratories
IDXX
$42.9B
$1.37M 0.18%
2,473
-97
-4% -$45.5K
VV icon
103
Vanguard Large-Cap ETF
VV
$51.9B
$1.34M 0.17%
6,140
– –
MEDP icon
104
Medpace
MEDP
$16.8B
$1.33M 0.17%
4,335
+5
+0.1% +$1.35K
NSC icon
105
Norfolk Southern
NSC
$78.8B
$1.32M 0.17%
5,589
+157
+3% +$32.9K
DE icon
106
Deere & Co
DE
$170B
$1.32M 0.17%
3,303
-308
-9% -$116K
VRSK icon
107
Verisk Analytics
VRSK
$26.4B
$1.3M 0.17%
5,461
-559
-9% -$132K
ET icon
108
Energy Transfer Partners
ET
$70.1B
$1.3M 0.17%
94,338
+1,817
+2% +$24.7K
FTNT icon
109
Fortinet
FTNT
$112B
$1.29M 0.17%
22,083
+243
+1% +$13.4K
SCI icon
110
Service Corp International
SCI
$11.4B
$1.28M 0.17%
18,770
-12,300
-40% -$740K
NICE icon
111
Nice
NICE
$5.29B
$1.22M 0.16%
6,093
-1
-0% -$180
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.21M 0.16%
11,524
– –
CAG icon
113
Conagra Brands
CAG
$7.07B
$1.19M 0.15%
41,416
-26,880
-39% -$753K
RBC icon
114
RBC Bearings
RBC
$18.8B
$1.18M 0.15%
4,135
+1
+0% +$245
MCO icon
115
Moody's
MCO
$81.7B
$1.18M 0.15%
3,015
-1,094
-27% -$380K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.15%
4,949
+358
+8% +$79.1K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.17M 0.15%
15,552
– –
CNO icon
118
CNO Financial Group
CNO
$4.97B
$1.16M 0.15%
41,686
+14
+0% +$353
ANSS
119
DELISTED
Ansys
ANSS
$1.16M 0.15%
3,189
+58
+2% +$17.2K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.16M 0.15%
8,483
+38
+0.4% +$4.94K
FDS icon
121
Factset
FDS
$9.05B
$1.13M 0.15%
2,372
+14
+0.6% +$6.3K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.9B
$1.08M 0.14%
6,232
– –
GCOR icon
123
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$1.08M 0.14%
25,726
+347
+1% +$13.9K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.14%
19,445
-33,935
-64% -$1.72M
DXCM icon
125
DexCom
DXCM
$27.6B
$1.07M 0.14%
8,592
+2,008
+30% +$205K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Advisors held 320 positions worth $776M, up 25% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $85.7M of net new capital in Q4 2023, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,490 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $2.07M trimmed.

  • Legacy Advisors's largest Q4 2023 buy was Vanguard Small-Cap ETF: 4,490 shares worth $958K.
  • Legacy Advisors added most to Vertex in Q4 2023, an estimated $78M increase.
  • Legacy Advisors's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $2.07M.
  • Legacy Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $2.52M.
  • Legacy Advisors's ten largest holdings make up 44% of its $776M portfolio in Q4 2023.
  • Legacy Advisors opened 40 new positions and closed 14 in Q4 2023.
  • Legacy Advisors's portfolio value rose 25% quarter-over-quarter to $776M.

Based on Legacy Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.