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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
+14.53%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$93.7M
Cap. Flow
+$33M
Cap. Flow %
6.05%
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.4M
3
KR icon
Kroger
KR
+$1.43M
4
CTSH icon
Cognizant
CTSH
+$681K
5
MMM icon
3M
MMM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.09%
3 Healthcare 10.27%
4 Financials 5.89%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$59.7B
$468K 0.09%
7,959
+988
+14% +$62.5K
DBX icon
152
Dropbox
DBX
$6.81B
$467K 0.09%
20,850
-1,466
-7% -$32.3K
VEEV icon
153
Veeva Systems
VEEV
$30.3B
$465K 0.09%
2,879
+955
+50% +$163K
NFLX icon
154
Netflix
NFLX
$292B
$460K 0.08%
15,590
-1,760
-10% -$49.4K
ILMN icon
155
Illumina
ILMN
$29.4B
$458K 0.08%
2,326
+566
+32% +$117K
APD icon
156
Air Products & Chemicals
APD
$66.3B
$432K 0.08%
1,400
+216
+18% +$60.9K
CAT icon
157
Caterpillar
CAT
$409B
$416K 0.08%
1,736
+287
+20% +$62.5K
AFL icon
158
Aflac
AFL
$63.9B
$414K 0.08%
+5,749
New +$385K
CHTR icon
159
Charter Communications
CHTR
$14.7B
$413K 0.08%
1,219
+22
+2% +$7.73K
RGEN icon
160
Repligen
RGEN
$7.44B
$412K 0.08%
2,434
+1,097
+82% +$199K
ELV icon
161
Elevance Health
ELV
$81.9B
$411K 0.08%
801
+42
+6% +$21.3K
CVLT icon
162
Commault Systems
CVLT
$5.89B
$408K 0.07%
+6,491
New +$403K
VZ icon
163
Verizon
VZ
$194B
$405K 0.07%
10,291
+572
+6% +$21.6K
ADI icon
164
Analog Devices
ADI
$181B
$400K 0.07%
2,440
+589
+32% +$91.9K
HUBS icon
165
HubSpot
HUBS
$10.5B
$399K 0.07%
1,379
+2
+0.1% +$567
EZU icon
166
iShare MSCI Eurozone ETF
EZU
$9.41B
$395K 0.07%
9,996
– –
MCHI icon
167
iShares MSCI China ETF
MCHI
$6.04B
$390K 0.07%
8,211
– –
NVDA icon
168
NVIDIA
NVDA
$5.01T
$383K 0.07%
26,180
+3,890
+17% +$57.1K
CNO icon
169
CNO Financial Group
CNO
$4.97B
$377K 0.07%
16,479
– –
BLKB icon
170
Blackbaud
BLKB
$1.5B
$374K 0.07%
+6,360
New +$356K
GE icon
171
GE Aerospace
GE
$367B
$373K 0.07%
7,135
+212
+3% +$10.4K
LIN icon
172
Linde
LIN
$237B
$371K 0.07%
+1,136
New +$356K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$368K 0.07%
3,531
– –
CL icon
174
Colgate-Palmolive
CL
$72.6B
$367K 0.07%
4,657
+275
+6% +$20.6K
ABR icon
175
Arbor Realty Trust
ABR
$960M
$362K 0.07%
27,461
+686
+3% +$9.32K
5 6
7
8 9

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PP
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DCP
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IWA
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ZIG
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M
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HMH
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Legacy Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Advisors held 254 positions worth $546M, up 21% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Advisors deployed $33M of net new capital in Q4 2022, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $19.8M trimmed.

  • Legacy Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Advisors's biggest Q4 2022 reduction was MasTec, cutting an estimated $19.8M.
  • Legacy Advisors fully exited Kroger in Q4 2022, selling an estimated $1.43M.
  • Legacy Advisors's ten largest holdings make up 49% of its $546M portfolio in Q4 2022.
  • Legacy Advisors opened 27 new positions and closed 12 in Q4 2022.
  • Legacy Advisors's portfolio value rose 21% quarter-over-quarter to $546M.

Based on Legacy Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.