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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
+11.81%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$132M
Cap. Flow
+$69.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
44.12%
Holding
281
New
29
Increased
134
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
4
AAPL icon
Apple
AAPL
+$3.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$3.48M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.99M
3
BDX icon
Becton Dickinson
BDX
+$663K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
5
COR icon
Cencora
COR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 29.94%
2 Technology 15.16%
3 Healthcare 9.6%
4 Financials 6.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$9.05B
$898K 0.13%
2,242
+104
+5% +$41.9K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$894K 0.13%
+4,313
New +$908K
BABA icon
128
Alibaba
BABA
$269B
$876K 0.13%
10,513
– –
FISV
129
Fiserv Inc
FISV
$27.2B
$861K 0.13%
+6,826
New +$804K
EMR icon
130
Emerson Electric
EMR
$82.9B
$856K 0.13%
+9,471
New +$797K
RBC icon
131
RBC Bearings
RBC
$18.8B
$854K 0.13%
3,927
+185
+5% +$40.1K
NJR icon
132
New Jersey Resources
NJR
$6.06B
$851K 0.13%
17,884
-1,415
-7% -$71.3K
LLY icon
133
Eli Lilly
LLY
$1.07T
$836K 0.12%
1,783
+125
+8% +$52.4K
LBAI
134
DELISTED
Lakeland Bancorp Inc
LBAI
$832K 0.12%
62,121
– –
DHR icon
135
Danaher
DHR
$135B
$815K 0.12%
+3,832
New +$811K
BALL icon
136
Ball Corp
BALL
$17B
$789K 0.12%
13,559
+93
+0.7% +$5.04K
AXP icon
137
American Express
AXP
$223B
$779K 0.12%
4,471
+24
+0.5% +$3.87K
RMD icon
138
ResMed
RMD
$28.3B
$778K 0.12%
3,562
+171
+5% +$38.1K
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$757K 0.11%
15,000
– –
CGNX icon
140
Cognex
CGNX
$10.3B
$749K 0.11%
13,371
+631
+5% +$32.6K
DXCM icon
141
DexCom
DXCM
$27.6B
$737K 0.11%
5,732
+332
+6% +$40.2K
HUBS icon
142
HubSpot
HUBS
$10.5B
$734K 0.11%
1,379
– –
TECH icon
143
Bio-Techne
TECH
$11.2B
$733K 0.11%
8,976
+456
+5% +$36.7K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$724K 0.11%
13,148
-892
-6% -$46.8K
EQIX icon
145
Equinix
EQIX
$107B
$721K 0.11%
920
+17
+2% +$12.4K
JKHY icon
146
Jack Henry & Associates
JKHY
$10.7B
$721K 0.11%
4,310
+196
+5% +$30.5K
VEEV icon
147
Veeva Systems
VEEV
$30.3B
$667K 0.1%
3,373
+218
+7% +$39.8K
IGF icon
148
iShares Global Infrastructure ETF
IGF
$11B
$664K 0.1%
+14,140
New +$675K
NFLX icon
149
Netflix
NFLX
$292B
$657K 0.1%
14,910
-660
-4% -$24.3K
GSIE icon
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$653K 0.1%
20,827
-386
-2% -$12.1K
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
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 2023 Portfolio in Review

As of Q2 2023, Legacy Advisors held 281 positions worth $674M, up 24% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $69.5M of net new capital in Q2 2023, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.

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

On the sell side, the largest reduction was Vertex, an estimated $3.48M trimmed.

  • Legacy Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.74M increase.
  • Legacy Advisors's biggest Q2 2023 reduction was Vertex, cutting an estimated $3.48M.
  • Legacy Advisors fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $410K.
  • Legacy Advisors's ten largest holdings make up 44% of its $674M portfolio in Q2 2023.
  • Legacy Advisors opened 29 new positions and closed 14 in Q2 2023.
  • Legacy Advisors's portfolio value rose 24% quarter-over-quarter to $674M.

Based on Legacy Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.