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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
-15.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$39.4M
Cap. Flow
+$47.9M
Cap. Flow %
10.08%
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$18.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.86M
3
DIS icon
Walt Disney
DIS
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$823K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
2
EPAM icon
EPAM Systems
EPAM
+$535K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$419K
4
KMI icon
Kinder Morgan
KMI
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 31.36%
2 Technology 10%
3 Healthcare 8.24%
4 Financials 5.27%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
151
Medpace
MEDP
$16.8B
$354K 0.07%
+2,362
New +$342K
TECH icon
152
Bio-Techne
TECH
$11.2B
$354K 0.07%
4,080
+1,352
+50% +$127K
GE icon
153
GE Aerospace
GE
$367B
$353K 0.07%
8,903
-142
-2% -$6.88K
UNP icon
154
Union Pacific
UNP
$183B
$352K 0.07%
1,652
+5
+0.3% +$1.14K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$350K 0.07%
+4,650
New +$354K
ABR icon
156
Arbor Realty Trust
ABR
$960M
$345K 0.07%
26,336
+11,336
+76% +$182K
CL icon
157
Colgate-Palmolive
CL
$72.6B
$343K 0.07%
4,276
+698
+20% +$54.6K
RMD icon
158
ResMed
RMD
$28.3B
$342K 0.07%
1,630
+577
+55% +$123K
APH icon
159
Amphenol
APH
$188B
$340K 0.07%
10,528
+3,868
+58% +$134K
QLYS icon
160
Qualys
QLYS
$4.84B
$338K 0.07%
2,680
+1,085
+68% +$142K
MORN icon
161
Morningstar
MORN
$6.56B
$334K 0.07%
1,380
+560
+68% +$141K
SAIL
162
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$334K 0.07%
5,334
-956
-15% -$59K
HON icon
163
Honeywell
HON
$77.1B
$332K 0.07%
2,028
+84
+4% +$15.1K
RBC icon
164
RBC Bearings
RBC
$18.8B
$332K 0.07%
1,797
+731
+69% +$130K
GBIL icon
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$325K 0.07%
3,259
-39
-1% -$3.9K
COP icon
166
ConocoPhillips
COP
$147B
$324K 0.07%
3,585
+115
+3% +$11.8K
PGR icon
167
Progressive
PGR
$124B
$311K 0.07%
2,671
+109
+4% +$12.4K
PEG icon
168
Public Service Enterprise Group
PEG
$39.8B
$309K 0.07%
4,885
-39
-0.8% -$2.65K
WMT icon
169
Walmart Inc
WMT
$871B
$308K 0.06%
7,611
+1,359
+22% +$62.7K
BLK icon
170
Blackrock
BLK
$164B
$302K 0.06%
496
+221
+80% +$144K
JD icon
171
JD.com
JD
$40.8B
$301K 0.06%
4,682
– –
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30B
$300K 0.06%
5,677
– –
VEEV icon
173
Veeva Systems
VEEV
$30.3B
$288K 0.06%
+1,454
New +$268K
T icon
174
AT&T
T
$165B
$286K 0.06%
13,668
+1,028
+8% +$20.5K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$280K 0.06%
6,733
-4,104
-38% -$177K
5 6
7
8 9

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Advisors held 234 positions worth $476M, down 7.6% from $515M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Advisors deployed $47.9M of net new capital in Q2 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $419K trimmed.

  • Legacy Advisors's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.
  • Legacy Advisors added most to MasTec in Q2 2022, an estimated $18.2M increase.
  • Legacy Advisors's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $419K.
  • Legacy Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $544K.
  • Legacy Advisors's ten largest holdings make up 57% of its $476M portfolio in Q2 2022.
  • Legacy Advisors opened 19 new positions and closed 13 in Q2 2022.
  • Legacy Advisors's portfolio value fell 7.6% quarter-over-quarter to $476M.

Based on Legacy Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.