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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
+10.91%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$19.9M
Cap. Flow
+$2.42M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.59%
Holding
132
New
10
Increased
28
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$12.1M
2
RBLX icon
Roblox
RBLX
+$10.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.33M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$27.2M
2
UBER icon
Uber
UBER
+$994K
3
BA icon
Boeing
BA
+$785K
4
GM icon
General Motors
GM
+$489K
5
F icon
Ford
F
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Communication Services 11.33%
3 Financials 6%
4 Consumer Discretionary 5.7%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$57.3B
– –
-37,468
Closed -$459K
FDX icon
127
FedEx
FDX
$74.5B
– –
-1,574
Closed -$447K
GM icon
128
General Motors
GM
$74.7B
– –
-8,508
Closed -$489K
IYG icon
129
iShares US Financial Services ETF
IYG
$2.13B
– –
-7,650
Closed -$437K
MCD icon
130
McDonald's
MCD
$188B
– –
-1,077
Closed -$241K
PCT icon
131
PureCycle Technologies
PCT
$1.17B
– –
-1,067,800
Closed -$27.2M
T icon
132
AT&T
T
$165B
– –
-9,142
Closed -$209K
2 3 4 5
6

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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
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
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M
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HMH
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Legacy Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Advisors held 132 positions worth $246M, up 8.8% from $226M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors's Q2 2021 filing shows 10 new, 28 increased, 15 reduced and 8 closed positions. Its largest new stake was Bentley Systems: 219,255 shares worth $14.2M. The largest sale was PureCycle Technologies, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Legacy Advisors's largest Q2 2021 buy was Bentley Systems: 219,255 shares worth $14.2M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q2 2021, an estimated $4.43M increase.
  • Legacy Advisors's biggest Q2 2021 reduction was Uber, cutting an estimated $994K.
  • Legacy Advisors fully exited PureCycle Technologies in Q2 2021, selling an estimated $27.2M.
  • Legacy Advisors's ten largest holdings make up 58% of its $246M portfolio in Q2 2021.
  • Legacy Advisors opened 10 new positions and closed 8 in Q2 2021.
  • Legacy Advisors's portfolio value rose 8.8% quarter-over-quarter to $246M.

Based on Legacy Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.