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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
-15.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$39.4M
Cap. Flow
+$47.9M
Cap. Flow %
10.08%
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$18.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.86M
3
DIS icon
Walt Disney
DIS
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$823K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
2
EPAM icon
EPAM Systems
EPAM
+$535K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$419K
4
KMI icon
Kinder Morgan
KMI
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 31.36%
2 Technology 10%
3 Healthcare 8.24%
4 Financials 5.27%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
176
DocuSign
DOCU
$9.63B
$277K 0.06%
4,821
+37
+0.8% +$3K
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.8B
$275K 0.06%
6,000
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$13B
$273K 0.06%
7,936
– –
GNTX icon
179
Gentex
GNTX
$4.88B
$270K 0.06%
+9,646
New +$281K
FIS icon
180
Fidelity National Information Services
FIS
$21.5B
$268K 0.06%
2,924
+887
+44% +$88.1K
ADI icon
181
Analog Devices
ADI
$181B
$266K 0.06%
1,819
+152
+9% +$23.9K
CGNX icon
182
Cognex
CGNX
$10.3B
$261K 0.05%
6,136
+3,102
+102% +$174K
BLKB icon
183
Blackbaud
BLKB
$1.5B
$260K 0.05%
+4,470
New +$260K
CB icon
184
Chubb
CB
$140B
$252K 0.05%
1,272
-160
-11% -$33K
INST
185
DELISTED
Instructure Holdings, Inc.
INST
$252K 0.05%
11,110
– –
CSGP icon
186
CoStar Group
CSGP
$11.3B
$250K 0.05%
+4,144
New +$251K
USO icon
187
United States Oil Fund
USO
$2.45B
$250K 0.05%
3,107
– –
DDOG icon
188
Datadog
DDOG
$87.9B
$248K 0.05%
2,602
– –
SPOT icon
189
Spotify
SPOT
$99.2B
$243K 0.05%
2,595
-1
-0% -$113
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$243K 0.05%
5,952
+8
+0.1% +$360
APD icon
191
Air Products & Chemicals
APD
$66.3B
$242K 0.05%
+1,007
New +$245K
IYM icon
192
iShares US Basic Materials ETF
IYM
$1.16B
$242K 0.05%
2,052
+14
+0.7% +$1.94K
KRNT icon
193
Kornit Digital
KRNT
$706M
$240K 0.05%
7,565
+3,079
+69% +$163K
NFLX icon
194
Netflix
NFLX
$292B
$236K 0.05%
+13,500
New +$299K
MCD icon
195
McDonald's
MCD
$188B
$235K 0.05%
951
-28
-3% -$6.9K
VRNT
196
DELISTED
Verint Systems
VRNT
$233K 0.05%
+5,507
New +$275K
EVLV icon
197
Evolv Technologies
EVLV
$943M
$229K 0.05%
+85,938
New +$228K
NVDA icon
198
NVIDIA
NVDA
$5.01T
$220K 0.05%
14,530
-80
-0.5% -$1.51K
PPL
199
PPL Corp
PPL
$27.3B
$220K 0.05%
8,038
-32
-0.4% -$919
LIN icon
200
Linde
LIN
$237B
$217K 0.05%
+754
New +$236K
6 7
8
9 10

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 Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Advisors held 234 positions worth $476M, down 7.6% from $515M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Advisors deployed $47.9M of net new capital in Q2 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $419K trimmed.

  • Legacy Advisors's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.
  • Legacy Advisors added most to MasTec in Q2 2022, an estimated $18.2M increase.
  • Legacy Advisors's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $419K.
  • Legacy Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $544K.
  • Legacy Advisors's ten largest holdings make up 57% of its $476M portfolio in Q2 2022.
  • Legacy Advisors opened 19 new positions and closed 13 in Q2 2022.
  • Legacy Advisors's portfolio value fell 7.6% quarter-over-quarter to $476M.

Based on Legacy Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.