We are live on ! Find out more
LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$4.2M
Cap. Flow
-$45.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
43.11%
Holding
263
New
21
Increased
148
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$4.77M
2
SCI icon
Service Corp International
SCI
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
EPD icon
Enterprise Products Partners
EPD
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$49.3M
2
MTZ icon
MasTec
MTZ
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Technology 15.4%
3 Healthcare 10.37%
4 Consumer Discretionary 6.65%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$164B
$499K 0.09%
746
+52
+7% +$36.6K
CRNC icon
152
Cerence
CRNC
$382M
$479K 0.09%
17,041
+1,233
+8% +$31.7K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$479K 0.09%
9,193
– –
BLKB icon
154
Blackbaud
BLKB
$1.5B
$476K 0.09%
6,875
+515
+8% +$30.9K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82B
$469K 0.09%
3,080
+880
+40% +$136K
AUPH icon
156
Aurinia Pharmaceuticals
AUPH
$1.97B
$466K 0.09%
42,500
– –
BND icon
157
Vanguard Total Bond Market
BND
$157B
$466K 0.09%
6,307
-4,820
-43% -$353K
DLR icon
158
Digital Realty Trust
DLR
$73.7B
$457K 0.08%
4,648
+15
+0.3% +$1.58K
STBA icon
159
S&T Bancorp
STBA
$1.86B
$456K 0.08%
14,502
– –
EZU icon
160
iShare MSCI Eurozone ETF
EZU
$9.41B
$451K 0.08%
9,996
– –
DBX icon
161
Dropbox
DBX
$6.81B
$449K 0.08%
20,753
-97
-0.5% -$2.13K
CHTR icon
162
Charter Communications
CHTR
$14.7B
$443K 0.08%
1,238
+19
+2% +$7.1K
NATI
163
DELISTED
National Instruments Corp
NATI
$436K 0.08%
8,316
+603
+8% +$30.2K
COP icon
164
ConocoPhillips
COP
$147B
$427K 0.08%
4,282
+123
+3% +$13.5K
VFC icon
165
VF Corp
VFC
$6.68B
$425K 0.08%
18,545
-66
-0.4% -$1.74K
TW icon
166
Tradeweb Markets
TW
$21.3B
$418K 0.08%
5,289
+380
+8% +$27.5K
CAT icon
167
Caterpillar
CAT
$409B
$413K 0.08%
1,805
+69
+4% +$16.7K
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.04B
$410K 0.08%
8,211
– –
KRNT icon
169
Kornit Digital
KRNT
$706M
$409K 0.08%
21,101
+6,502
+45% +$147K
APD icon
170
Air Products & Chemicals
APD
$66.3B
$402K 0.07%
1,400
– –
CVLT icon
171
Commault Systems
CVLT
$5.89B
$397K 0.07%
7,004
+513
+8% +$30.6K
COST icon
172
Costco
COST
$415B
$379K 0.07%
763
+60
+9% +$29.4K
TGT icon
173
Target
TGT
$62.1B
$379K 0.07%
2,287
+173
+8% +$28.4K
PAYC icon
174
Paycom
PAYC
$6.78B
$374K 0.07%
1,229
+364
+42% +$110K
LIN icon
175
Linde
LIN
$237B
$372K 0.07%
1,050
-86
-8% -$28.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Advisors held 263 positions worth $542M, down 0.77% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $45.3M in Q1 2023, closing 11 positions and reducing 36 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $5.9M position sold in full.

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

Against the trend, Legacy Advisors opened a new position in Service Corp International worth $1.83M.

  • Legacy Advisors's largest Q1 2023 buy was Service Corp International: 26,627 shares worth $1.83M.
  • Legacy Advisors added most to Vertex in Q1 2023, an estimated $4.77M increase.
  • Legacy Advisors's biggest Q1 2023 reduction was iShares S&P 100 ETF, cutting an estimated $49.3M.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $5.9M.
  • Legacy Advisors's ten largest holdings make up 43% of its $542M portfolio in Q1 2023.
  • Legacy Advisors opened 21 new positions and closed 11 in Q1 2023.
  • Legacy Advisors's portfolio value fell 0.77% quarter-over-quarter to $542M.

Based on Legacy Advisors's 13F filing for Q1 2023, filed 1 May 2023.