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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
-9.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$53.1M
Cap. Flow
+$34.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
3
ELV icon
Elevance Health
ELV
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
3
UPS icon
United Parcel Service
UPS
+$1.19M
4
BDX icon
Becton Dickinson
BDX
+$854K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Technology 17.32%
3 Healthcare 10.87%
4 Consumer Discretionary 6.92%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
126
RBC Bearings
RBC
$19B
$968K 0.16%
4,134
+207
+5% +$47K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.2B
$964K 0.16%
6,232
– –
EMR icon
128
Emerson Electric
EMR
$83.9B
$939K 0.15%
9,725
+254
+3% +$24.2K
ANSS
129
DELISTED
Ansys
ANSS
$932K 0.15%
3,131
+175
+6% +$55.4K
CSCO icon
130
Cisco
CSCO
$452B
$930K 0.15%
17,299
+6,283
+57% +$339K
AMLX icon
131
Amylyx Pharmaceuticals
AMLX
$2.13B
$916K 0.15%
+50,000
New +$1.06M
BABA icon
132
Alibaba
BABA
$272B
$912K 0.15%
10,513
– –
DHR icon
133
Danaher
DHR
$135B
$888K 0.14%
4,037
+205
+5% +$45.7K
CSGP icon
134
CoStar Group
CSGP
$11.6B
$864K 0.14%
11,239
+603
+6% +$50K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$848K 0.14%
3,695
-618
-14% -$141K
ORCL icon
136
Oracle
ORCL
$347B
$842K 0.14%
+7,947
New +$920K
CMPR icon
137
Cimpress
CMPR
$2.35B
$833K 0.13%
+11,903
New +$788K
LBAI
138
DELISTED
Lakeland Bancorp Inc
LBAI
$784K 0.13%
62,121
– –
BALL icon
139
Ball Corp
BALL
$17.2B
$776K 0.13%
15,593
+2,034
+15% +$111K
TSM icon
140
TSMC
TSM
$2.09T
$775K 0.12%
8,875
-31
-0.3% -$2.93K
HON icon
141
Honeywell
HON
$77.7B
$774K 0.12%
4,447
-295
-6% -$54K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$751K 0.12%
15,000
– –
MORN icon
143
Morningstar
MORN
$6.72B
$747K 0.12%
3,187
+158
+5% +$35.7K
VZ icon
144
Verizon
VZ
$196B
$741K 0.12%
22,867
+7,904
+53% +$267K
NJR icon
145
New Jersey Resources
NJR
$6.06B
$734K 0.12%
17,884
– –
IBM icon
146
IBM
IBM
$206B
$731K 0.12%
+5,210
New +$741K
GSIE icon
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$724K 0.12%
24,012
+3,185
+15% +$99.3K
VEEV icon
148
Veeva Systems
VEEV
$31.2B
$721K 0.12%
3,543
+170
+5% +$34.3K
CMI icon
149
Cummins
CMI
$92B
$719K 0.12%
+3,149
New +$760K
GNTX icon
150
Gentex
GNTX
$4.87B
$707K 0.11%
21,737
+1,087
+5% +$34.8K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Advisors held 293 positions worth $621M, down 7.9% from $674M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Advisors deployed $34.5M of net new capital in Q3 2023, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Qualcomm: 10,013 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $8.52M trimmed.

  • Legacy Advisors's largest Q3 2023 buy was Qualcomm: 10,013 shares worth $1.11M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q3 2023, an estimated $8.24M increase.
  • Legacy Advisors's biggest Q3 2023 reduction was MasTec, cutting an estimated $8.52M.
  • Legacy Advisors fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $664K.
  • Legacy Advisors's ten largest holdings make up 37% of its $621M portfolio in Q3 2023.
  • Legacy Advisors opened 26 new positions and closed 13 in Q3 2023.
  • Legacy Advisors's portfolio value fell 7.9% quarter-over-quarter to $621M.

Based on Legacy Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.