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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
-5.69%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$22.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
4
AMZN icon
Amazon
AMZN
+$3.49M
5
COR icon
Cencora
COR
+$2.99M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
WTRG icon
Essential Utilities
WTRG
+$2.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 29.78%
2 Technology 10.93%
3 Healthcare 9.53%
4 Consumer Discretionary 5.61%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
126
AXIS Capital
AXS
$8.59B
$492K 0.11%
10,000
– –
GIL icon
127
Gildan
GIL
$9.25B
$491K 0.11%
17,361
– –
MEDP icon
128
Medpace
MEDP
$16.8B
$491K 0.11%
3,126
+764
+32% +$122K
PHR icon
129
Phreesia
PHR
$632M
$484K 0.11%
19,000
– –
JKHY icon
130
Jack Henry & Associates
JKHY
$10.7B
$481K 0.11%
2,641
+616
+30% +$121K
ANSS
131
DELISTED
Ansys
ANSS
$470K 0.1%
2,121
+510
+32% +$130K
RMD icon
132
ResMed
RMD
$28.3B
$468K 0.1%
2,146
+516
+32% +$117K
DBX icon
133
Dropbox
DBX
$6.81B
$462K 0.1%
22,316
+1,466
+7% +$32.8K
DLR icon
134
Digital Realty Trust
DLR
$73.7B
$459K 0.1%
4,629
+215
+5% +$26.4K
VRSK icon
135
Verisk Analytics
VRSK
$26.4B
$456K 0.1%
2,674
+417
+18% +$77.9K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$450K 0.1%
6,303
+1,653
+36% +$124K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82B
$439K 0.1%
3,227
– –
XOM icon
138
ExxonMobil
XOM
$651B
$434K 0.1%
4,973
-343
-6% -$31.3K
ZS icon
139
Zscaler
ZS
$23B
$432K 0.1%
2,629
-2,607
-50% -$427K
STBA icon
140
S&T Bancorp
STBA
$1.86B
$425K 0.09%
14,502
– –
BALL icon
141
Ball Corp
BALL
$17B
$416K 0.09%
8,619
+2,477
+40% +$152K
NFLX icon
142
Netflix
NFLX
$292B
$408K 0.09%
17,350
+3,850
+29% +$85.5K
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.8B
$407K 0.09%
9,193
+3,193
+53% +$158K
STON
144
DELISTED
StoneMor Inc.
STON
$401K 0.09%
117,019
-5,800
-5% -$19.9K
CTVA icon
145
Corteva
CTVA
$59.7B
$398K 0.09%
6,971
-253
-4% -$14.7K
MORN icon
146
Morningstar
MORN
$6.56B
$388K 0.09%
1,827
+447
+32% +$106K
TECH icon
147
Bio-Techne
TECH
$11.2B
$385K 0.09%
5,420
+1,340
+33% +$116K
CCI icon
148
Crown Castle
CCI
$32.7B
$384K 0.08%
2,657
+527
+25% +$90.2K
COP icon
149
ConocoPhillips
COP
$147B
$383K 0.08%
3,695
+110
+3% +$11K
CRM icon
150
Salesforce
CRM
$134B
$381K 0.08%
+2,649
New +$449K
4 5
6
7 8

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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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Legacy Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Advisors held 246 positions worth $453M, down 4.8% from $476M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors's Q3 2022 filing shows 25 new, 117 increased, 45 reduced and 19 closed positions. Its largest new stake was Invesco QQQ Trust: 13,076 shares worth $3.5M. The largest sale was Vanguard Russell 2000 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 13,076 shares worth $3.5M.
  • Legacy Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $4.54M increase.
  • Legacy Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Legacy Advisors fully exited Vanguard Russell 2000 ETF in Q3 2022, selling an estimated $15.9M.
  • Legacy Advisors's ten largest holdings make up 53% of its $453M portfolio in Q3 2022.
  • Legacy Advisors opened 25 new positions and closed 19 in Q3 2022.
  • Legacy Advisors's portfolio value fell 4.8% quarter-over-quarter to $453M.

Based on Legacy Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.