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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
+8.56%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.5M
Cap. Flow
+$5.38M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.12%
Holding
138
New
11
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.94M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$689K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$515K
4
FSK icon
FS KKR Capital
FSK
+$382K
5
STON
StoneMor Inc.
STON
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Communication Services 10.65%
3 Financials 6.72%
4 Consumer Discretionary 4.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$32.7B
$209K 0.08%
+1,001
New +$185K
HMY icon
127
Harmony Gold Mining
HMY
$9.92B
$206K 0.08%
50,000
– –
TM icon
128
Toyota
TM
$210B
$203K 0.07%
+1,098
New +$198K
VIPS icon
129
Vipshop
VIPS
$6.84B
$115K 0.04%
13,675
– –
REED
130
DELISTED
Reeds, Inc. Common Stock
REED
$108K 0.04%
6,000
– –
CLOV icon
131
Clover Health Investments
CLOV
$2.28B
$75K 0.03%
20,258
– –
NEUE
132
DELISTED
NeueHealth
NEUE
$34K 0.01%
+125
New +$57.7K
STON
133
DELISTED
StoneMor Inc.
STON
$26K 0.01%
11,200
-149,815
-93% -$376K
ASAN icon
134
Asana
ASAN
$1.58B
– –
-2,201
Closed -$229K
FSK icon
135
FS KKR Capital
FSK
$2.98B
– –
-16,840
Closed -$382K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,137
Closed -$248K
PYPL icon
137
PayPal
PYPL
$49.5B
– –
-858
Closed -$223K
UP icon
138
Wheels Up
UP
$220M
– –
-279
Closed -$368K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Advisors held 138 positions worth $273M, up 9% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors's Q4 2021 filing shows 11 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,500 shares worth $3.14M. The largest sale was Vanguard Mid-Cap ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Legacy Advisors's largest Q4 2021 buy was Berkshire Hathaway Class B: 10,500 shares worth $3.14M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q4 2021, an estimated $2.94M increase.
  • Legacy Advisors's biggest Q4 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $689K.
  • Legacy Advisors fully exited FS KKR Capital in Q4 2021, selling an estimated $382K.
  • Legacy Advisors's ten largest holdings make up 59% of its $273M portfolio in Q4 2021.
  • Legacy Advisors opened 11 new positions and closed 5 in Q4 2021.
  • Legacy Advisors's portfolio value rose 9% quarter-over-quarter to $273M.

Based on Legacy Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.