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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
-5.54%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$242M
Cap. Flow
+$264M
Cap. Flow %
51.34%
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$139M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.65M
3
UNH icon
UnitedHealth
UNH
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
CNO icon
CNO Financial Group
CNO
+$979K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K
4
RBLX icon
Roblox
RBLX
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 10.75%
3 Healthcare 6.75%
4 Financials 5.31%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
176
Factset
FDS
$9.05B
$267K 0.05%
+616
New +$260K
ABR icon
177
Arbor Realty Trust
ABR
$960M
$256K 0.05%
+15,000
New +$263K
RMD icon
178
ResMed
RMD
$28.3B
$255K 0.05%
+1,053
New +$255K
HMY icon
179
Harmony Gold Mining
HMY
$9.92B
$252K 0.05%
50,000
– –
APH icon
180
Amphenol
APH
$188B
$251K 0.05%
+6,660
New +$258K
WCBR
181
WisdomTree Cybersecurity Fund
WCBR
$103M
$248K 0.05%
10,000
– –
MCD icon
182
McDonald's
MCD
$188B
$242K 0.05%
+979
New +$244K
DFS
183
DELISTED
Discover Financial Services
DFS
$237K 0.05%
+2,155
New +$253K
CGNX icon
184
Cognex
CGNX
$10.3B
$234K 0.05%
+3,034
New +$208K
VTV icon
185
Vanguard Value ETF
VTV
$189B
$233K 0.05%
1,575
– –
CPRT icon
186
Copart
CPRT
$25.9B
$232K 0.05%
7,396
+856
+13% +$27.2K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$232K 0.05%
2,308
– –
PPL
188
PPL Corp
PPL
$27.3B
$232K 0.05%
8,070
+70
+0.9% +$1.97K
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$8.05B
$231K 0.04%
+3,115
New +$233K
USO icon
190
United States Oil Fund
USO
$2.27B
$230K 0.04%
+3,107
New +$209K
QLYS icon
191
Qualys
QLYS
$4.84B
$227K 0.04%
+1,595
New +$204K
T icon
192
AT&T
T
$165B
$226K 0.04%
+12,640
New +$234K
MORN icon
193
Morningstar
MORN
$6.56B
$224K 0.04%
+820
New +$232K
GS icon
194
Goldman Sachs
GS
$313B
$223K 0.04%
+676
New +$239K
INST
195
DELISTED
Instructure Holdings, Inc.
INST
$223K 0.04%
11,110
– –
JKHY icon
196
Jack Henry & Associates
JKHY
$10.7B
$217K 0.04%
+1,102
New +$193K
QCOM icon
197
Qualcomm
QCOM
$176B
$211K 0.04%
+1,378
New +$231K
BLK icon
198
Blackrock
BLK
$164B
$210K 0.04%
+275
New +$215K
KKR icon
199
KKR & Co
KKR
$89.2B
$210K 0.04%
+3,585
New +$226K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$207K 0.04%
1,534
– –
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 2022 Portfolio in Review

As of Q1 2022, Legacy Advisors held 225 positions worth $515M, up 89% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors deployed $264M of net new capital in Q1 2022, opening 92 new positions and adding to 86 existing holdings. Its largest new stake was MasTec: 1,595,247 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $858K trimmed.

  • Legacy Advisors's largest Q1 2022 buy was MasTec: 1,595,247 shares worth $139M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q1 2022, an estimated $7.65M increase.
  • Legacy Advisors's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $858K.
  • Legacy Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $4.39M.
  • Legacy Advisors's ten largest holdings make up 58% of its $515M portfolio in Q1 2022.
  • Legacy Advisors opened 92 new positions and closed 10 in Q1 2022.
  • Legacy Advisors's portfolio value rose 89% quarter-over-quarter to $515M.

Based on Legacy Advisors's 13F filing for Q1 2022, filed 11 May 2022.