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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
+9.34%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$4.2M
Cap. Flow
-$45.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
43.11%
Holding
263
New
21
Increased
148
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$4.77M
2
SCI icon
Service Corp International
SCI
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
EPD icon
Enterprise Products Partners
EPD
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$49.3M
2
MTZ icon
MasTec
MTZ
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Technology 15.4%
3 Healthcare 10.37%
4 Consumer Discretionary 6.65%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
126
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$658K 0.12%
21,213
-526
-2% -$16K
EQIX icon
127
Equinix
EQIX
$105B
$651K 0.12%
903
+7
+0.8% +$4.93K
TECH icon
128
Bio-Techne
TECH
$11.2B
$632K 0.12%
8,520
+604
+8% +$46.5K
CGNX icon
129
Cognex
CGNX
$10.1B
$631K 0.12%
12,740
+911
+8% +$46.1K
DXCM icon
130
DexCom
DXCM
$28.5B
$627K 0.12%
5,400
+879
+19% +$98.4K
JKHY icon
131
Jack Henry & Associates
JKHY
$10.9B
$620K 0.11%
4,114
+312
+8% +$52.1K
PHR icon
132
Phreesia
PHR
$664M
$614K 0.11%
19,000
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56B
$606K 0.11%
8,670
-180
-2% -$12.7K
RGA icon
134
Reinsurance Group of America
RGA
$15.8B
$602K 0.11%
4,537
+90
+2% +$12.8K
HUBS icon
135
HubSpot
HUBS
$11.3B
$591K 0.11%
1,379
– –
MORN icon
136
Morningstar
MORN
$6.83B
$586K 0.11%
2,887
+226
+8% +$49.7K
VEEV icon
137
Veeva Systems
VEEV
$31.5B
$580K 0.11%
3,155
+276
+10% +$47.1K
GIL icon
138
Gildan
GIL
$9.37B
$579K 0.11%
17,361
– –
VZ icon
139
Verizon
VZ
$197B
$572K 0.11%
14,716
+4,425
+43% +$175K
LLY icon
140
Eli Lilly
LLY
$1.07T
$569K 0.11%
1,658
+44
+3% +$14.8K
ILMN icon
141
Illumina
ILMN
$28.9B
$562K 0.1%
2,484
+158
+7% +$32.3K
ICLR icon
142
Icon
ICLR
$12.9B
$562K 0.1%
2,630
-278
-10% -$61.9K
RGEN icon
143
Repligen
RGEN
$7.46B
$554K 0.1%
3,291
+857
+35% +$153K
GNTX icon
144
Gentex
GNTX
$4.81B
$552K 0.1%
19,702
+1,422
+8% +$40.1K
ADI icon
145
Analog Devices
ADI
$179B
$538K 0.1%
2,730
+290
+12% +$52K
NFLX icon
146
Netflix
NFLX
$294B
$538K 0.1%
15,570
-20
-0.1% -$662
BMY icon
147
Bristol-Myers Squibb
BMY
$129B
$523K 0.1%
7,549
-297
-4% -$20.9K
CRM icon
148
Salesforce
CRM
$141B
$519K 0.1%
2,597
+363
+16% +$61.3K
PNC icon
149
PNC Financial Services
PNC
$100B
$517K 0.1%
4,064
-335
-8% -$50.5K
CTVA icon
150
Corteva
CTVA
$59B
$507K 0.09%
8,414
+455
+6% +$27.8K
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 2023 Portfolio in Review

As of Q1 2023, Legacy Advisors held 263 positions worth $542M, down 0.77% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $45.3M in Q1 2023, closing 11 positions and reducing 36 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $5.9M position sold in full.

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

Against the trend, Legacy Advisors opened a new position in Service Corp International worth $1.83M.

  • Legacy Advisors's largest Q1 2023 buy was Service Corp International: 26,627 shares worth $1.83M.
  • Legacy Advisors added most to Vertex in Q1 2023, an estimated $4.77M increase.
  • Legacy Advisors's biggest Q1 2023 reduction was iShares S&P 100 ETF, cutting an estimated $49.3M.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $5.9M.
  • Legacy Advisors's ten largest holdings make up 43% of its $542M portfolio in Q1 2023.
  • Legacy Advisors opened 21 new positions and closed 11 in Q1 2023.
  • Legacy Advisors's portfolio value fell 0.77% quarter-over-quarter to $542M.

Based on Legacy Advisors's 13F filing for Q1 2023, filed 1 May 2023.