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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
+11.81%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$132M
Cap. Flow
+$69.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
44.12%
Holding
281
New
29
Increased
134
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
4
AAPL icon
Apple
AAPL
+$3.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$3.48M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.99M
3
BDX icon
Becton Dickinson
BDX
+$663K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
5
COR icon
Cencora
COR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 29.94%
2 Technology 15.16%
3 Healthcare 9.6%
4 Financials 6.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
151
Kornit Digital
KRNT
$706M
$652K 0.1%
22,202
+1,101
+5% +$24.9K
CGNT icon
152
Cognyte Software
CGNT
$612M
$628K 0.09%
103,162
+20,384
+25% +$94.8K
RGA icon
153
Reinsurance Group of America
RGA
$15.7B
$623K 0.09%
4,491
-46
-1% -$6.54K
ICLR icon
154
Icon
ICLR
$12.8B
$610K 0.09%
2,440
-190
-7% -$40.3K
CRM icon
155
Salesforce
CRM
$134B
$606K 0.09%
2,870
+273
+11% +$55.7K
GNTX icon
156
Gentex
GNTX
$4.88B
$604K 0.09%
20,650
+948
+5% +$26.1K
ADBE icon
157
Adobe
ADBE
$89.5B
$600K 0.09%
1,228
+566
+85% +$228K
MORN icon
158
Morningstar
MORN
$6.56B
$594K 0.09%
3,029
+142
+5% +$28.1K
PHR icon
159
Phreesia
PHR
$632M
$589K 0.09%
19,000
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.4B
$587K 0.09%
+4,167
New +$563K
CSCO icon
161
Cisco
CSCO
$450B
$570K 0.08%
11,016
-4,420
-29% -$217K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$561K 0.08%
10,144
+4,160
+70% +$209K
GIL icon
163
Gildan
GIL
$9.25B
$560K 0.08%
17,361
– –
VZ icon
164
Verizon
VZ
$194B
$556K 0.08%
14,963
+247
+2% +$9.14K
DBX icon
165
Dropbox
DBX
$6.81B
$553K 0.08%
20,753
– –
RGEN icon
166
Repligen
RGEN
$7.44B
$546K 0.08%
3,861
+570
+17% +$91.4K
ZTS icon
167
Zoetis
ZTS
$31.6B
$537K 0.08%
+3,116
New +$539K
CVLT icon
168
Commault Systems
CVLT
$5.89B
$534K 0.08%
7,351
+347
+5% +$22.6K
CRNC icon
169
Cerence
CRNC
$382M
$523K 0.08%
17,888
+847
+5% +$23.2K
DLR icon
170
Digital Realty Trust
DLR
$73.7B
$521K 0.08%
4,576
-72
-2% -$7.12K
BLK icon
171
Blackrock
BLK
$164B
$514K 0.08%
744
-2
-0.3% -$1.34K
BLKB icon
172
Blackbaud
BLKB
$1.5B
$507K 0.08%
7,120
+245
+4% +$17.2K
ADI icon
173
Analog Devices
ADI
$181B
$506K 0.08%
2,598
-132
-5% -$24.4K
NATI
174
DELISTED
National Instruments Corp
NATI
$501K 0.07%
8,727
+411
+5% +$23.6K
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$492K 0.07%
7,701
+152
+2% +$10.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Advisors held 281 positions worth $674M, up 24% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $69.5M of net new capital in Q2 2023, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.

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

On the sell side, the largest reduction was Vertex, an estimated $3.48M trimmed.

  • Legacy Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.74M increase.
  • Legacy Advisors's biggest Q2 2023 reduction was Vertex, cutting an estimated $3.48M.
  • Legacy Advisors fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $410K.
  • Legacy Advisors's ten largest holdings make up 44% of its $674M portfolio in Q2 2023.
  • Legacy Advisors opened 29 new positions and closed 14 in Q2 2023.
  • Legacy Advisors's portfolio value rose 24% quarter-over-quarter to $674M.

Based on Legacy Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.