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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
+14.53%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$93.7M
Cap. Flow
+$33M
Cap. Flow %
6.05%
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.4M
3
KR icon
Kroger
KR
+$1.43M
4
CTSH icon
Cognizant
CTSH
+$681K
5
MMM icon
3M
MMM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.09%
3 Healthcare 10.27%
4 Financials 5.89%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$15.7B
$632K 0.12%
4,447
+253
+6% +$35.3K
GSIE icon
127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$629K 0.12%
21,739
-194
-0.9% -$5.36K
XOM icon
128
ExxonMobil
XOM
$651B
$618K 0.11%
5,599
+626
+13% +$67.1K
PHR icon
129
Phreesia
PHR
$632M
$615K 0.11%
19,000
– –
V icon
130
Visa
V
$677B
$605K 0.11%
2,910
-1,796
-38% -$362K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
$597K 0.11%
8,850
-205
-2% -$13.8K
BALL icon
132
Ball Corp
BALL
$17B
$594K 0.11%
11,612
+2,993
+35% +$155K
ANSS
133
DELISTED
Ansys
ANSS
$594K 0.11%
2,457
+336
+16% +$78.3K
LLY icon
134
Eli Lilly
LLY
$1.07T
$590K 0.11%
1,614
+86
+6% +$30.5K
EQIX icon
135
Equinix
EQIX
$107B
$587K 0.11%
896
+9
+1% +$5.56K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$581K 0.11%
+12,772
New +$560K
MORN icon
137
Morningstar
MORN
$6.56B
$576K 0.11%
2,661
+834
+46% +$190K
ICLR icon
138
Icon
ICLR
$12.8B
$565K 0.1%
2,908
+893
+44% +$177K
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$565K 0.1%
7,846
+275
+4% +$20.7K
CGNX icon
140
Cognex
CGNX
$10.3B
$557K 0.1%
11,829
+3,717
+46% +$174K
AXS icon
141
AXIS Capital
AXS
$8.59B
$546K 0.1%
10,000
– –
VFC icon
142
VF Corp
VFC
$6.68B
$514K 0.09%
18,611
+437
+2% +$12.8K
DXCM icon
143
DexCom
DXCM
$27.6B
$512K 0.09%
4,521
+1,418
+46% +$156K
GNTX icon
144
Gentex
GNTX
$4.88B
$498K 0.09%
18,280
+5,582
+44% +$149K
STBA icon
145
S&T Bancorp
STBA
$1.86B
$496K 0.09%
14,502
– –
COP icon
146
ConocoPhillips
COP
$147B
$494K 0.09%
4,159
+464
+13% +$56.4K
BLK icon
147
Blackrock
BLK
$164B
$492K 0.09%
694
+114
+20% +$76.1K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.8B
$479K 0.09%
9,193
– –
GIL icon
149
Gildan
GIL
$9.25B
$476K 0.09%
17,361
– –
DLR icon
150
Digital Realty Trust
DLR
$73.7B
$470K 0.09%
4,633
+4
+0.1% +$408
4 5
6
7 8

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SCM
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PP
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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
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M
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HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Legacy Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Advisors held 254 positions worth $546M, up 21% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Advisors deployed $33M of net new capital in Q4 2022, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $19.8M trimmed.

  • Legacy Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Advisors's biggest Q4 2022 reduction was MasTec, cutting an estimated $19.8M.
  • Legacy Advisors fully exited Kroger in Q4 2022, selling an estimated $1.43M.
  • Legacy Advisors's ten largest holdings make up 49% of its $546M portfolio in Q4 2022.
  • Legacy Advisors opened 27 new positions and closed 12 in Q4 2022.
  • Legacy Advisors's portfolio value rose 21% quarter-over-quarter to $546M.

Based on Legacy Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.