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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
-5.69%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$22.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
4
AMZN icon
Amazon
AMZN
+$3.49M
5
COR icon
Cencora
COR
+$2.99M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
WTRG icon
Essential Utilities
WTRG
+$2.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 29.78%
2 Technology 10.93%
3 Healthcare 9.53%
4 Consumer Discretionary 5.61%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
151
CoStar Group
CSGP
$11.3B
$375K 0.08%
5,389
+1,245
+30% +$86.4K
HUBS icon
152
HubSpot
HUBS
$10.5B
$372K 0.08%
1,377
-5
-0.4% -$1.59K
ICLR icon
153
Icon
ICLR
$12.8B
$370K 0.08%
2,015
-633
-24% -$138K
VZ icon
154
Verizon
VZ
$194B
$369K 0.08%
9,719
-861
-8% -$38.3K
CHTR icon
155
Charter Communications
CHTR
$14.7B
$363K 0.08%
1,197
+29
+2% +$12.4K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$362K 0.08%
+3,531
New +$369K
HIMS icon
157
Hims & Hers Health
HIMS
$6.5B
$357K 0.08%
64,052
+32,026
+100% +$193K
MCHI icon
158
iShares MSCI China ETF
MCHI
$6.04B
$349K 0.08%
+8,211
New +$405K
UNP icon
159
Union Pacific
UNP
$183B
$346K 0.08%
1,778
+126
+8% +$27.9K
ELV icon
160
Elevance Health
ELV
$81.9B
$345K 0.08%
759
+19
+3% +$9.09K
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.9B
$344K 0.08%
+2,084
New +$380K
CGNX icon
162
Cognex
CGNX
$10.3B
$336K 0.07%
8,112
+1,976
+32% +$89.5K
BRZE icon
163
Braze
BRZE
$2.45B
$328K 0.07%
+9,409
New +$397K
ILMN icon
164
Illumina
ILMN
$29.4B
$327K 0.07%
1,760
+568
+48% +$112K
AMT icon
165
American Tower
AMT
$77.7B
$324K 0.07%
1,507
+37
+3% +$9.51K
AUPH icon
166
Aurinia Pharmaceuticals
AUPH
$1.97B
$320K 0.07%
+42,500
New +$368K
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$9.41B
$320K 0.07%
9,996
– –
BLK icon
168
Blackrock
BLK
$164B
$319K 0.07%
580
+84
+17% +$55K
VEEV icon
169
Veeva Systems
VEEV
$30.3B
$317K 0.07%
1,924
+470
+32% +$93.9K
ABR icon
170
Arbor Realty Trust
ABR
$960M
$308K 0.07%
26,775
+439
+2% +$6.46K
CL icon
171
Colgate-Palmolive
CL
$72.6B
$308K 0.07%
4,382
+106
+2% +$8.31K
HON icon
172
Honeywell
HON
$77.1B
$308K 0.07%
1,955
-73
-4% -$12.7K
GNTX icon
173
Gentex
GNTX
$4.88B
$303K 0.07%
12,698
+3,052
+32% +$83.8K
CNO icon
174
CNO Financial Group
CNO
$4.97B
$296K 0.07%
+16,479
New +$306K
GBIL icon
175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$288K 0.06%
2,886
-373
-11% -$37.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Advisors held 246 positions worth $453M, down 4.8% from $476M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors's Q3 2022 filing shows 25 new, 117 increased, 45 reduced and 19 closed positions. Its largest new stake was Invesco QQQ Trust: 13,076 shares worth $3.5M. The largest sale was Vanguard Russell 2000 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 13,076 shares worth $3.5M.
  • Legacy Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $4.54M increase.
  • Legacy Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Legacy Advisors fully exited Vanguard Russell 2000 ETF in Q3 2022, selling an estimated $15.9M.
  • Legacy Advisors's ten largest holdings make up 53% of its $453M portfolio in Q3 2022.
  • Legacy Advisors opened 25 new positions and closed 19 in Q3 2022.
  • Legacy Advisors's portfolio value fell 4.8% quarter-over-quarter to $453M.

Based on Legacy Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.