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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
-5.54%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$242M
Cap. Flow
+$264M
Cap. Flow %
51.34%
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$139M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.65M
3
UNH icon
UnitedHealth
UNH
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
CNO icon
CNO Financial Group
CNO
+$979K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K
4
RBLX icon
Roblox
RBLX
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 10.75%
3 Healthcare 6.75%
4 Financials 5.31%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
151
Nice
NICE
$5.29B
$344K 0.07%
+1,571
New +$381K
AMT icon
152
American Tower
AMT
$77.7B
$332K 0.06%
1,323
+284
+27% +$69.3K
GBIL icon
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$330K 0.06%
3,298
-110
-3% -$11K
SAIL
154
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$322K 0.06%
6,290
+956
+18% +$40.9K
HYFM icon
155
Hydrofarm Holdings
HYFM
$3.13M
$321K 0.06%
2,119
– –
STON
156
DELISTED
StoneMor Inc.
STON
$321K 0.06%
122,819
+111,619
+997% +$287K
ANSS
157
DELISTED
Ansys
ANSS
$319K 0.06%
+1,003
New +$328K
CYBR
158
DELISTED
CyberArk
CYBR
$318K 0.06%
+1,886
New +$286K
MANH icon
159
Manhattan Associates
MANH
$8.97B
$316K 0.06%
+2,275
New +$305K
WMT icon
160
Walmart Inc
WMT
$871B
$310K 0.06%
+6,252
New +$294K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$309K 0.06%
5,944
+8
+0.1% +$411
CB icon
162
Chubb
CB
$140B
$308K 0.06%
+1,432
New +$291K
IYM icon
163
iShares US Basic Materials ETF
IYM
$1.16B
$305K 0.06%
2,038
+5
+0.2% +$691
VRSK icon
164
Verisk Analytics
VRSK
$26.4B
$305K 0.06%
+1,421
New +$280K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.9B
$304K 0.06%
+7,936
New +$292K
KMI icon
166
Kinder Morgan
KMI
$73.1B
$302K 0.06%
15,987
+926
+6% +$16.3K
ILMN icon
167
Illumina
ILMN
$29.4B
$299K 0.06%
+880
New +$297K
TECH icon
168
Bio-Techne
TECH
$11.2B
$295K 0.06%
+2,728
New +$281K
PGR icon
169
Progressive
PGR
$124B
$292K 0.06%
2,562
+417
+19% +$45.1K
AVAV icon
170
AeroVironment
AVAV
$7.57B
$287K 0.06%
+3,045
New +$211K
GLPI icon
171
Gaming and Leisure Properties
GLPI
$12.8B
$282K 0.05%
+6,000
New +$270K
ADI icon
172
Analog Devices
ADI
$181B
$275K 0.05%
+1,667
New +$270K
URA icon
173
Global X Uranium ETF
URA
$5.54B
$273K 0.05%
10,438
– –
CL icon
174
Colgate-Palmolive
CL
$72.6B
$271K 0.05%
+3,578
New +$283K
JD icon
175
JD.com
JD
$40.8B
$271K 0.05%
4,682
– –
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Advisors held 225 positions worth $515M, up 89% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors deployed $264M of net new capital in Q1 2022, opening 92 new positions and adding to 86 existing holdings. Its largest new stake was MasTec: 1,595,247 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $858K trimmed.

  • Legacy Advisors's largest Q1 2022 buy was MasTec: 1,595,247 shares worth $139M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q1 2022, an estimated $7.65M increase.
  • Legacy Advisors's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $858K.
  • Legacy Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $4.39M.
  • Legacy Advisors's ten largest holdings make up 58% of its $515M portfolio in Q1 2022.
  • Legacy Advisors opened 92 new positions and closed 10 in Q1 2022.
  • Legacy Advisors's portfolio value rose 89% quarter-over-quarter to $515M.

Based on Legacy Advisors's 13F filing for Q1 2022, filed 11 May 2022.