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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
-5.54%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$242M
Cap. Flow
+$264M
Cap. Flow %
51.34%
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$139M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.65M
3
UNH icon
UnitedHealth
UNH
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
CNO icon
CNO Financial Group
CNO
+$979K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K
4
RBLX icon
Roblox
RBLX
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 10.75%
3 Healthcare 6.75%
4 Financials 5.31%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$500K 0.1%
10,837
+4,115
+61% +$198K
DBX icon
127
Dropbox
DBX
$6.81B
$483K 0.09%
20,753
– –
BR icon
128
Broadridge
BR
$17.2B
$479K 0.09%
+3,065
New +$470K
V icon
129
Visa
V
$677B
$470K 0.09%
+2,120
New +$459K
RGA icon
130
Reinsurance Group of America
RGA
$15.7B
$459K 0.09%
4,194
-4,437
-51% -$491K
UNP icon
131
Union Pacific
UNP
$183B
$450K 0.09%
1,647
+377
+30% +$95.2K
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$9.41B
$433K 0.08%
+9,996
New +$455K
STBA icon
133
S&T Bancorp
STBA
$1.86B
$429K 0.08%
14,502
– –
LLY icon
134
Eli Lilly
LLY
$1.07T
$424K 0.08%
1,479
+618
+72% +$159K
ET icon
135
Energy Transfer Partners
ET
$70.1B
$413K 0.08%
36,902
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$405K 0.08%
+10,600
New +$367K
NVDA icon
137
NVIDIA
NVDA
$5.01T
$399K 0.08%
+14,610
New +$366K
DDOG icon
138
Datadog
DDOG
$87.9B
$394K 0.08%
2,602
+1
+0% +$146
MCO icon
139
Moody's
MCO
$81.7B
$392K 0.08%
+1,161
New +$390K
SPOT icon
140
Spotify
SPOT
$99.2B
$392K 0.08%
2,596
+1
+0% +$171
CCI icon
141
Crown Castle
CCI
$32.7B
$390K 0.08%
2,111
+1,110
+111% +$198K
IDXX icon
142
Idexx Laboratories
IDXX
$42.9B
$386K 0.08%
+706
New +$371K
ELV icon
143
Elevance Health
ELV
$81.9B
$382K 0.07%
+778
New +$356K
ICLR icon
144
Icon
ICLR
$12.8B
$382K 0.07%
+1,571
New +$394K
CTVA icon
145
Corteva
CTVA
$59.7B
$380K 0.07%
6,612
+635
+11% +$32.5K
KRNT icon
146
Kornit Digital
KRNT
$706M
$371K 0.07%
+4,486
New +$433K
HON icon
147
Honeywell
HON
$77.1B
$356K 0.07%
+1,944
New +$360K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30B
$354K 0.07%
+5,677
New +$364K
COP icon
149
ConocoPhillips
COP
$147B
$348K 0.07%
+3,470
New +$319K
PEG icon
150
Public Service Enterprise Group
PEG
$39.8B
$345K 0.07%
4,924
+253
+5% +$16.7K
4 5
6
7 8

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SCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Advisors held 225 positions worth $515M, up 89% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors deployed $264M of net new capital in Q1 2022, opening 92 new positions and adding to 86 existing holdings. Its largest new stake was MasTec: 1,595,247 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $858K trimmed.

  • Legacy Advisors's largest Q1 2022 buy was MasTec: 1,595,247 shares worth $139M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q1 2022, an estimated $7.65M increase.
  • Legacy Advisors's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $858K.
  • Legacy Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $4.39M.
  • Legacy Advisors's ten largest holdings make up 58% of its $515M portfolio in Q1 2022.
  • Legacy Advisors opened 92 new positions and closed 10 in Q1 2022.
  • Legacy Advisors's portfolio value rose 89% quarter-over-quarter to $515M.

Based on Legacy Advisors's 13F filing for Q1 2022, filed 11 May 2022.