We are live on ! Find out more
LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$93.7M
Cap. Flow
+$33M
Cap. Flow %
6.05%
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.4M
3
KR icon
Kroger
KR
+$1.43M
4
CTSH icon
Cognizant
CTSH
+$681K
5
MMM icon
3M
MMM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.09%
3 Healthcare 10.27%
4 Financials 5.89%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$140B
$351K 0.06%
1,586
+313
+25% +$65.1K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$343K 0.06%
1,966
-118
-6% -$21K
UNP icon
178
Union Pacific
UNP
$183B
$335K 0.06%
1,620
-158
-9% -$32.4K
KRNT icon
179
Kornit Digital
KRNT
$706M
$335K 0.06%
14,599
+4,591
+46% +$115K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$334K 0.06%
2,200
-1,027
-32% -$154K
AZTA icon
181
Azenta
AZTA
$1.26B
$330K 0.06%
+5,671
New +$290K
GS icon
182
Goldman Sachs
GS
$313B
$321K 0.06%
936
+6
+0.6% +$2.09K
COST icon
183
Costco
COST
$415B
$321K 0.06%
703
+155
+28% +$75.7K
AMT icon
184
American Tower
AMT
$77.7B
$319K 0.06%
1,506
-1
-0.1% -$208
TW icon
185
Tradeweb Markets
TW
$21.3B
$319K 0.06%
+4,909
New +$289K
TGT icon
186
Target
TGT
$62.1B
$315K 0.06%
2,114
+509
+32% +$79.9K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30B
$315K 0.06%
5,677
– –
MCD icon
188
McDonald's
MCD
$188B
$305K 0.06%
1,158
+192
+20% +$50.7K
PEG icon
189
Public Service Enterprise Group
PEG
$39.8B
$299K 0.05%
4,884
+12
+0.2% +$697
CRM icon
190
Salesforce
CRM
$134B
$296K 0.05%
2,234
-415
-16% -$60.6K
CRNC icon
191
Cerence
CRNC
$382M
$293K 0.05%
+15,808
New +$271K
ZS icon
192
Zscaler
ZS
$23B
$292K 0.05%
2,609
-20
-0.8% -$2.72K
VRNT
193
DELISTED
Verint Systems
VRNT
$288K 0.05%
7,936
+654
+9% +$23.6K
SPSC icon
194
SPS Commerce
SPSC
$2.25B
$286K 0.05%
+2,228
New +$287K
NATI
195
DELISTED
National Instruments Corp
NATI
$285K 0.05%
7,713
+2,246
+41% +$87.8K
GBIL icon
196
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$278K 0.05%
2,776
-110
-4% -$11K
CCI icon
197
Crown Castle
CCI
$32.7B
$277K 0.05%
2,040
-617
-23% -$83.4K
PAYC icon
198
Paycom
PAYC
$6.78B
$268K 0.05%
+865
New +$279K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$186B
$266K 0.05%
4,314
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$264K 0.05%
6,768
+19
+0.3% +$724
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 Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Advisors held 254 positions worth $546M, up 21% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Advisors deployed $33M of net new capital in Q4 2022, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $19.8M trimmed.

  • Legacy Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Advisors's biggest Q4 2022 reduction was MasTec, cutting an estimated $19.8M.
  • Legacy Advisors fully exited Kroger in Q4 2022, selling an estimated $1.43M.
  • Legacy Advisors's ten largest holdings make up 49% of its $546M portfolio in Q4 2022.
  • Legacy Advisors opened 27 new positions and closed 12 in Q4 2022.
  • Legacy Advisors's portfolio value rose 21% quarter-over-quarter to $546M.

Based on Legacy Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.