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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
-1.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.77M
Cap. Flow
+$9.58M
Cap. Flow %
3.83%
Top 10 Hldgs %
58.24%
Holding
133
New
9
Increased
68
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.98M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.04M
3
VERX icon
Vertex
VERX
+$1.16M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$1.03M
5
UP icon
Wheels Up
UP
+$458K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$861K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$736K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$579K
4
TLND
Talend S.A. American Depositary Shares
TLND
+$470K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Communication Services 10.38%
3 Financials 5.83%
4 Consumer Discretionary 4.78%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
126
Vipshop
VIPS
$6.84B
$152K 0.06%
13,675
– –
CLOV icon
127
Clover Health Investments
CLOV
$2.28B
$150K 0.06%
+20,258
New +$173K
MMM icon
128
3M
MMM
$89B
– –
-1,241
Closed -$206K
PGR icon
129
Progressive
PGR
$124B
– –
-2,140
Closed -$210K
SEIC icon
130
SEI Investments
SEIC
$11.9B
– –
-3,354
Closed -$208K
XELB icon
131
Xcel Brands
XELB
$7.45M
– –
-6,079
Closed -$182K
QTS
132
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,515
Closed -$736K
TLND
133
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-7,165
Closed -$470K
2 3 4 5
6

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 2021 Portfolio in Review

As of Q3 2021, Legacy Advisors held 133 positions worth $250M, up 1.5% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors deployed $9.58M of net new capital in Q3 2021, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Vertex: 60,000 shares worth $1.15M.

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

On the sell side, the largest reduction was Alibaba, an estimated $861K trimmed.

  • Legacy Advisors's largest Q3 2021 buy was Vertex: 60,000 shares worth $1.15M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q3 2021, an estimated $5.98M increase.
  • Legacy Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $861K.
  • Legacy Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $736K.
  • Legacy Advisors's ten largest holdings make up 58% of its $250M portfolio in Q3 2021.
  • Legacy Advisors opened 9 new positions and closed 6 in Q3 2021.
  • Legacy Advisors's portfolio value rose 1.5% quarter-over-quarter to $250M.

Based on Legacy Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.