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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
-9.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$53.1M
Cap. Flow
+$34.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
3
ELV icon
Elevance Health
ELV
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
3
UPS icon
United Parcel Service
UPS
+$1.19M
4
BDX icon
Becton Dickinson
BDX
+$854K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Technology 17.32%
3 Healthcare 10.87%
4 Consumer Discretionary 6.92%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$89B
$699K 0.11%
+8,931
New +$767K
FISV
152
Fiserv Inc
FISV
$27.2B
$688K 0.11%
6,092
-734
-11% -$90.4K
JKHY icon
153
Jack Henry & Associates
JKHY
$10.7B
$685K 0.11%
4,531
+221
+5% +$35.7K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$684K 0.11%
13,152
+3,008
+30% +$164K
HUBS icon
155
HubSpot
HUBS
$10.5B
$679K 0.11%
1,379
– –
EQIX icon
156
Equinix
EQIX
$107B
$679K 0.11%
935
+15
+2% +$11.6K
AXP icon
157
American Express
AXP
$223B
$678K 0.11%
4,542
+71
+2% +$11.6K
SWKS icon
158
Skyworks Solutions
SWKS
$9.06B
$672K 0.11%
+6,816
New +$725K
RMD icon
159
ResMed
RMD
$28.3B
$657K 0.11%
4,443
+881
+25% +$159K
ADBE icon
160
Adobe
ADBE
$89.5B
$655K 0.11%
1,285
+57
+5% +$29.9K
RGA icon
161
Reinsurance Group of America
RGA
$15.7B
$655K 0.11%
4,510
+19
+0.4% +$2.69K
TECH icon
162
Bio-Techne
TECH
$11.2B
$654K 0.11%
9,601
+625
+7% +$49.4K
RGEN icon
163
Repligen
RGEN
$7.44B
$646K 0.1%
4,062
+201
+5% +$32.9K
BP icon
164
BP
BP
$113B
$639K 0.1%
16,492
+6,794
+70% +$252K
CVLT icon
165
Commault Systems
CVLT
$5.89B
$627K 0.1%
9,273
+1,922
+26% +$136K
PCT icon
166
PureCycle Technologies
PCT
$1.17B
$624K 0.1%
111,272
– –
DXCM icon
167
DexCom
DXCM
$27.6B
$614K 0.1%
6,584
+852
+15% +$96K
CRM icon
168
Salesforce
CRM
$134B
$613K 0.1%
3,024
+154
+5% +$33.3K
GWRE icon
169
Guidewire Software
GWRE
$11.5B
$598K 0.1%
6,646
+1,135
+21% +$94.7K
CGNX icon
170
Cognex
CGNX
$10.3B
$597K 0.1%
14,072
+701
+5% +$34.5K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82B
$591K 0.1%
3,870
-4,730
-55% -$750K
DLR icon
172
Digital Realty Trust
DLR
$73.7B
$582K 0.09%
4,811
+235
+5% +$28.9K
CHTR icon
173
Charter Communications
CHTR
$14.7B
$572K 0.09%
1,300
+12
+0.9% +$4.99K
DBX icon
174
Dropbox
DBX
$6.81B
$565K 0.09%
20,753
– –
NFLX icon
175
Netflix
NFLX
$292B
$565K 0.09%
14,950
+40
+0.3% +$1.7K
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 2023 Portfolio in Review

As of Q3 2023, Legacy Advisors held 293 positions worth $621M, down 7.9% from $674M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Advisors deployed $34.5M of net new capital in Q3 2023, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Qualcomm: 10,013 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $8.52M trimmed.

  • Legacy Advisors's largest Q3 2023 buy was Qualcomm: 10,013 shares worth $1.11M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q3 2023, an estimated $8.24M increase.
  • Legacy Advisors's biggest Q3 2023 reduction was MasTec, cutting an estimated $8.52M.
  • Legacy Advisors fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $664K.
  • Legacy Advisors's ten largest holdings make up 37% of its $621M portfolio in Q3 2023.
  • Legacy Advisors opened 26 new positions and closed 13 in Q3 2023.
  • Legacy Advisors's portfolio value fell 7.9% quarter-over-quarter to $621M.

Based on Legacy Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.