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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
-5.69%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$22.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
4
AMZN icon
Amazon
AMZN
+$3.49M
5
COR icon
Cencora
COR
+$2.99M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
WTRG icon
Essential Utilities
WTRG
+$2.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 29.78%
2 Technology 10.93%
3 Healthcare 9.53%
4 Consumer Discretionary 5.61%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$66.3B
$276K 0.06%
1,184
+177
+18% +$43.8K
PEG icon
177
Public Service Enterprise Group
PEG
$39.8B
$274K 0.06%
4,872
-13
-0.3% -$837
GS icon
178
Goldman Sachs
GS
$313B
$273K 0.06%
930
-534
-36% -$173K
NVDA icon
179
NVIDIA
NVDA
$5.01T
$271K 0.06%
22,290
+7,760
+53% +$123K
GE icon
180
GE Aerospace
GE
$367B
$267K 0.06%
6,923
-1,980
-22% -$87.1K
KRNT icon
181
Kornit Digital
KRNT
$706M
$266K 0.06%
10,008
+2,443
+32% +$70.3K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30B
$262K 0.06%
5,677
– –
COST icon
183
Costco
COST
$415B
$259K 0.06%
548
-493
-47% -$256K
ADI icon
184
Analog Devices
ADI
$181B
$258K 0.06%
1,851
+32
+2% +$5.06K
GIGB icon
185
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$258K 0.06%
5,973
-4,435
-43% -$204K
ABMD
186
DELISTED
Abiomed Inc
ABMD
$258K 0.06%
1,049
+235
+29% +$63.5K
DXCM icon
187
DexCom
DXCM
$27.6B
$250K 0.06%
+3,103
New +$263K
RGEN icon
188
Repligen
RGEN
$7.44B
$250K 0.06%
+1,337
New +$282K
INST
189
DELISTED
Instructure Holdings, Inc.
INST
$248K 0.05%
11,110
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$246K 0.05%
6,749
+16
+0.2% +$650
VRNT
191
DELISTED
Verint Systems
VRNT
$245K 0.05%
7,282
+1,775
+32% +$77.4K
RPD icon
192
Rapid7
RPD
$634M
$242K 0.05%
5,642
– –
FIS icon
193
Fidelity National Information Services
FIS
$21.5B
$239K 0.05%
3,169
+245
+8% +$22.8K
CAT icon
194
Caterpillar
CAT
$409B
$238K 0.05%
+1,449
New +$265K
TGT icon
195
Target
TGT
$62.1B
$238K 0.05%
+1,605
New +$257K
KLAC icon
196
KLA
KLAC
$275B
$237K 0.05%
+7,820
New +$271K
JD icon
197
JD.com
JD
$40.8B
$236K 0.05%
4,682
– –
CB icon
198
Chubb
CB
$140B
$233K 0.05%
1,273
+1
+0.1% +$190
DDOG icon
199
Datadog
DDOG
$87.9B
$231K 0.05%
2,602
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$229K 0.05%
5,952
– –
6 7
8
9 10

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SCM
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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 2022 Portfolio in Review

As of Q3 2022, Legacy Advisors held 246 positions worth $453M, down 4.8% from $476M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors's Q3 2022 filing shows 25 new, 117 increased, 45 reduced and 19 closed positions. Its largest new stake was Invesco QQQ Trust: 13,076 shares worth $3.5M. The largest sale was Vanguard Russell 2000 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 13,076 shares worth $3.5M.
  • Legacy Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $4.54M increase.
  • Legacy Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Legacy Advisors fully exited Vanguard Russell 2000 ETF in Q3 2022, selling an estimated $15.9M.
  • Legacy Advisors's ten largest holdings make up 53% of its $453M portfolio in Q3 2022.
  • Legacy Advisors opened 25 new positions and closed 19 in Q3 2022.
  • Legacy Advisors's portfolio value fell 4.8% quarter-over-quarter to $453M.

Based on Legacy Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.