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LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-15.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$39.4M
Cap. Flow
+$47.9M
Cap. Flow %
10.08%
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$18.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.86M
3
DIS icon
Walt Disney
DIS
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$823K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
2
EPAM icon
EPAM Systems
EPAM
+$535K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$419K
4
KMI icon
Kinder Morgan
KMI
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 31.36%
2 Technology 10%
3 Healthcare 8.24%
4 Financials 5.27%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82B
$468K 0.1%
3,227
-5
-0.2% -$782
XOM icon
127
ExxonMobil
XOM
$651B
$455K 0.1%
5,316
-897
-14% -$80.9K
MANH icon
128
Manhattan Associates
MANH
$8.97B
$439K 0.09%
3,828
+1,553
+68% +$193K
DBX icon
129
Dropbox
DBX
$6.81B
$438K 0.09%
20,850
+97
+0.5% +$2.1K
GS icon
130
Goldman Sachs
GS
$313B
$435K 0.09%
1,464
+788
+117% +$245K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$433K 0.09%
12,100
+1,500
+14% +$60.2K
AVAV icon
132
AeroVironment
AVAV
$7.57B
$422K 0.09%
5,134
+2,089
+69% +$186K
BALL icon
133
Ball Corp
BALL
$17B
$422K 0.09%
+6,142
New +$466K
STON
134
DELISTED
StoneMor Inc.
STON
$420K 0.09%
122,819
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$419K 0.09%
8,500
-7,748
-48% -$419K
HUBS icon
136
HubSpot
HUBS
$10.5B
$415K 0.09%
1,382
+2
+0.1% +$730
IDXX icon
137
Idexx Laboratories
IDXX
$42.9B
$415K 0.09%
1,182
+476
+67% +$194K
CYBR
138
DELISTED
CyberArk
CYBR
$403K 0.08%
3,153
+1,267
+67% +$183K
STBA icon
139
S&T Bancorp
STBA
$1.86B
$398K 0.08%
14,502
– –
FDS icon
140
Factset
FDS
$9.05B
$394K 0.08%
1,024
+408
+66% +$160K
CTVA icon
141
Corteva
CTVA
$59.7B
$391K 0.08%
7,224
+612
+9% +$35.5K
VRSK icon
142
Verisk Analytics
VRSK
$26.4B
$391K 0.08%
2,257
+836
+59% +$156K
ANSS
143
DELISTED
Ansys
ANSS
$385K 0.08%
1,611
+608
+61% +$161K
V icon
144
Visa
V
$677B
$385K 0.08%
1,956
-164
-8% -$33.9K
AMT icon
145
American Tower
AMT
$77.7B
$378K 0.08%
1,470
+147
+11% +$36.9K
RPD icon
146
Rapid7
RPD
$634M
$377K 0.08%
5,642
– –
JKHY icon
147
Jack Henry & Associates
JKHY
$10.7B
$365K 0.08%
2,025
+923
+84% +$173K
EZU icon
148
iShare MSCI Eurozone ETF
EZU
$9.41B
$363K 0.08%
9,996
– –
CCI icon
149
Crown Castle
CCI
$32.7B
$359K 0.08%
2,130
+19
+0.9% +$3.46K
ELV icon
150
Elevance Health
ELV
$81.9B
$357K 0.08%
740
-38
-5% -$18.8K
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Advisors held 234 positions worth $476M, down 7.6% from $515M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Advisors deployed $47.9M of net new capital in Q2 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $419K trimmed.

  • Legacy Advisors's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.
  • Legacy Advisors added most to MasTec in Q2 2022, an estimated $18.2M increase.
  • Legacy Advisors's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $419K.
  • Legacy Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $544K.
  • Legacy Advisors's ten largest holdings make up 57% of its $476M portfolio in Q2 2022.
  • Legacy Advisors opened 19 new positions and closed 13 in Q2 2022.
  • Legacy Advisors's portfolio value fell 7.6% quarter-over-quarter to $476M.

Based on Legacy Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.