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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
+12.11%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$156M
Cap. Flow
+$85.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
43.89%
Holding
320
New
40
Increased
133
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$78M
2
META icon
Meta Platforms (Facebook)
META
+$4.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.57M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
2
ELV icon
Elevance Health
ELV
+$2.07M
3
MRSH
Marsh
MRSH
+$1.87M
4
COR icon
Cencora
COR
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 17.3%
3 Healthcare 8.21%
4 Financials 6.56%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$1.05M 0.14%
4,032
-1,336
-25% -$286K
CSGP icon
127
CoStar Group
CSGP
$11.3B
$1M 0.13%
11,500
+261
+2% +$21.1K
PRGO icon
128
Perrigo
PRGO
$1.4B
$993K 0.13%
30,866
-18,584
-38% -$555K
AVGO icon
129
Broadcom
AVGO
$1.82T
$968K 0.12%
8,670
+3,790
+78% +$359K
EMR icon
130
Emerson Electric
EMR
$82.9B
$963K 0.12%
9,896
+171
+2% +$15.7K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.5B
$958K 0.12%
+4,490
New +$865K
CRM icon
132
Salesforce
CRM
$134B
$955K 0.12%
3,631
+607
+20% +$137K
CMPR icon
133
Cimpress
CMPR
$2.37B
$953K 0.12%
11,903
– –
DHR icon
134
Danaher
DHR
$135B
$938K 0.12%
4,054
+17
+0.4% +$3.62K
TSM icon
135
TSMC
TSM
$2.09T
$929K 0.12%
8,891
+16
+0.2% +$1.53K
ORCL icon
136
Oracle
ORCL
$331B
$921K 0.12%
8,735
+788
+10% +$86K
LBAI
137
DELISTED
Lakeland Bancorp Inc
LBAI
$919K 0.12%
62,121
– –
NFLX icon
138
Netflix
NFLX
$292B
$916K 0.12%
18,820
+3,870
+26% +$169K
QCOM icon
139
Qualcomm
QCOM
$176B
$903K 0.12%
6,242
-3,771
-38% -$467K
ADBE icon
140
Adobe
ADBE
$89.5B
$901K 0.12%
1,510
+225
+18% +$130K
CVLT icon
141
Commault Systems
CVLT
$5.89B
$894K 0.12%
11,198
+1,925
+21% +$138K
AXP icon
142
American Express
AXP
$223B
$868K 0.11%
4,635
+93
+2% +$15K
HON icon
143
Honeywell
HON
$77.1B
$843K 0.11%
4,265
-182
-4% -$32.8K
BALL icon
144
Ball Corp
BALL
$17B
$843K 0.11%
14,654
-939
-6% -$48.4K
CGNT icon
145
Cognyte Software
CGNT
$612M
$843K 0.11%
131,032
+16,832
+15% +$84.1K
HES
146
DELISTED
Hess
HES
$842K 0.11%
5,840
+3,605
+161% +$528K
FISV
147
Fiserv Inc
FISV
$27.2B
$841K 0.11%
6,329
+237
+4% +$29.1K
TECH icon
148
Bio-Techne
TECH
$11.2B
$840K 0.11%
10,884
+1,283
+13% +$84.5K
BABA icon
149
Alibaba
BABA
$269B
$826K 0.11%
10,658
+145
+1% +$11.6K
GS icon
150
Goldman Sachs
GS
$313B
$821K 0.11%
2,129
+1,083
+104% +$361K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Advisors held 320 positions worth $776M, up 25% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $85.7M of net new capital in Q4 2023, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,490 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $2.07M trimmed.

  • Legacy Advisors's largest Q4 2023 buy was Vanguard Small-Cap ETF: 4,490 shares worth $958K.
  • Legacy Advisors added most to Vertex in Q4 2023, an estimated $78M increase.
  • Legacy Advisors's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $2.07M.
  • Legacy Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $2.52M.
  • Legacy Advisors's ten largest holdings make up 44% of its $776M portfolio in Q4 2023.
  • Legacy Advisors opened 40 new positions and closed 14 in Q4 2023.
  • Legacy Advisors's portfolio value rose 25% quarter-over-quarter to $776M.

Based on Legacy Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.