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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
+12.11%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$156M
Cap. Flow
+$85.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
43.89%
Holding
320
New
40
Increased
133
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$78M
2
META icon
Meta Platforms (Facebook)
META
+$4.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.57M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
2
ELV icon
Elevance Health
ELV
+$2.07M
3
MRSH
Marsh
MRSH
+$1.87M
4
COR icon
Cencora
COR
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 17.3%
3 Healthcare 8.21%
4 Financials 6.56%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$811K 0.1%
15,000
– –
NJR icon
152
New Jersey Resources
NJR
$6.06B
$805K 0.1%
17,884
– –
HUBS icon
153
HubSpot
HUBS
$10.5B
$803K 0.1%
1,383
+4
+0.3% +$1.92K
RMD icon
154
ResMed
RMD
$28.3B
$802K 0.1%
4,664
+221
+5% +$34K
GSIE icon
155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$798K 0.1%
24,337
+325
+1% +$9.94K
EQIX icon
156
Equinix
EQIX
$107B
$796K 0.1%
988
+53
+6% +$40.7K
MORN icon
157
Morningstar
MORN
$6.56B
$788K 0.1%
2,752
-435
-14% -$113K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$772K 0.1%
3,431
-264
-7% -$61.9K
IBM icon
159
IBM
IBM
$202B
$750K 0.1%
4,588
-622
-12% -$94K
VZ icon
160
Verizon
VZ
$194B
$742K 0.1%
19,690
-3,177
-14% -$112K
JKHY icon
161
Jack Henry & Associates
JKHY
$10.7B
$740K 0.1%
4,531
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$739K 0.1%
12,208
-944
-7% -$52.6K
RGA icon
163
Reinsurance Group of America
RGA
$15.7B
$736K 0.09%
4,550
+40
+0.9% +$6.22K
AMLX icon
164
Amylyx Pharmaceuticals
AMLX
$2.05B
$736K 0.09%
50,000
– –
RGEN icon
165
Repligen
RGEN
$7.44B
$733K 0.09%
4,079
+17
+0.4% +$2.65K
GWRE icon
166
Guidewire Software
GWRE
$11.5B
$725K 0.09%
6,648
+2
+0% +$191
GNTX icon
167
Gentex
GNTX
$4.88B
$710K 0.09%
21,734
-3
-0% -$93
WMT icon
168
Walmart Inc
WMT
$871B
$695K 0.09%
13,191
+6,726
+104% +$356K
VEEV icon
169
Veeva Systems
VEEV
$30.3B
$683K 0.09%
3,546
+3
+0.1% +$565
PHR icon
170
Phreesia
PHR
$632M
$672K 0.09%
29,010
+10,010
+53% +$173K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82B
$661K 0.09%
3,998
+128
+3% +$19.8K
DLR icon
172
Digital Realty Trust
DLR
$73.7B
$652K 0.08%
4,843
+32
+0.7% +$4.13K
BLKB icon
173
Blackbaud
BLKB
$1.5B
$650K 0.08%
7,497
– –
ZTS icon
174
Zoetis
ZTS
$31.6B
$645K 0.08%
3,266
+69
+2% +$12.2K
AMD icon
175
Advanced Micro Devices
AMD
$851B
$637K 0.08%
4,325
+2,015
+87% +$237K
5 6
7
8 9

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SCM
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PP
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Advisors held 320 positions worth $776M, up 25% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $85.7M of net new capital in Q4 2023, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,490 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $2.07M trimmed.

  • Legacy Advisors's largest Q4 2023 buy was Vanguard Small-Cap ETF: 4,490 shares worth $958K.
  • Legacy Advisors added most to Vertex in Q4 2023, an estimated $78M increase.
  • Legacy Advisors's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $2.07M.
  • Legacy Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $2.52M.
  • Legacy Advisors's ten largest holdings make up 44% of its $776M portfolio in Q4 2023.
  • Legacy Advisors opened 40 new positions and closed 14 in Q4 2023.
  • Legacy Advisors's portfolio value rose 25% quarter-over-quarter to $776M.

Based on Legacy Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.