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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
+9.34%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$4.2M
Cap. Flow
-$45.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
43.11%
Holding
263
New
21
Increased
148
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$4.77M
2
SCI icon
Service Corp International
SCI
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
EPD icon
Enterprise Products Partners
EPD
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$49.3M
2
MTZ icon
MasTec
MTZ
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Technology 15.4%
3 Healthcare 10.37%
4 Consumer Discretionary 6.65%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
176
Guidewire Software
GWRE
$11.5B
$372K 0.07%
4,530
+714
+19% +$51.9K
MCD icon
177
McDonald's
MCD
$188B
$371K 0.07%
1,328
+170
+15% +$45.5K
ELV icon
178
Elevance Health
ELV
$81.9B
$371K 0.07%
807
+6
+0.7% +$2.85K
AFL icon
179
Aflac
AFL
$63.9B
$368K 0.07%
5,707
-42
-0.7% -$2.88K
SPSC icon
180
SPS Commerce
SPSC
$2.25B
$366K 0.07%
2,403
+175
+8% +$24.8K
CNO icon
181
CNO Financial Group
CNO
$4.97B
$366K 0.07%
16,479
– –
CL icon
182
Colgate-Palmolive
CL
$72.6B
$362K 0.07%
4,811
+154
+3% +$11.5K
WDAY icon
183
Workday
WDAY
$33.4B
$350K 0.06%
1,695
+195
+13% +$35.5K
AMP icon
184
Ameriprise Financial
AMP
$46.8B
$347K 0.06%
+1,131
New +$371K
SPOT icon
185
Spotify
SPOT
$99.2B
$347K 0.06%
2,594
– –
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30B
$346K 0.06%
5,677
– –
BP icon
187
BP
BP
$113B
$346K 0.06%
+9,108
New +$340K
STAA icon
188
STAAR Surgical
STAA
$1.16B
$344K 0.06%
5,382
+391
+8% +$25.5K
HIMS icon
189
Hims & Hers Health
HIMS
$6.5B
$338K 0.06%
34,052
– –
C icon
190
Citigroup
C
$222B
$337K 0.06%
+7,178
New +$352K
CB icon
191
Chubb
CB
$140B
$333K 0.06%
1,707
+121
+8% +$25.4K
UNP icon
192
Union Pacific
UNP
$183B
$331K 0.06%
1,645
+25
+2% +$5.07K
BRZE icon
193
Braze
BRZE
$2.45B
$325K 0.06%
9,409
– –
AMT icon
194
American Tower
AMT
$77.7B
$322K 0.06%
1,574
+68
+5% +$14.3K
AMAT icon
195
Applied Materials
AMAT
$426B
$320K 0.06%
2,606
+245
+10% +$28.1K
VRNT
196
DELISTED
Verint Systems
VRNT
$319K 0.06%
8,563
+627
+8% +$23.4K
GS icon
197
Goldman Sachs
GS
$313B
$317K 0.06%
968
+32
+3% +$11.1K
CPRT icon
198
Copart
CPRT
$25.9B
$316K 0.06%
8,400
+184
+2% +$6.26K
PEG icon
199
Public Service Enterprise Group
PEG
$39.8B
$310K 0.06%
4,959
+75
+2% +$4.54K
ZS icon
200
Zscaler
ZS
$23B
$305K 0.06%
2,609
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Advisors held 263 positions worth $542M, down 0.77% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $45.3M in Q1 2023, closing 11 positions and reducing 36 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $5.9M position sold in full.

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

Against the trend, Legacy Advisors opened a new position in Service Corp International worth $1.83M.

  • Legacy Advisors's largest Q1 2023 buy was Service Corp International: 26,627 shares worth $1.83M.
  • Legacy Advisors added most to Vertex in Q1 2023, an estimated $4.77M increase.
  • Legacy Advisors's biggest Q1 2023 reduction was iShares S&P 100 ETF, cutting an estimated $49.3M.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $5.9M.
  • Legacy Advisors's ten largest holdings make up 43% of its $542M portfolio in Q1 2023.
  • Legacy Advisors opened 21 new positions and closed 11 in Q1 2023.
  • Legacy Advisors's portfolio value fell 0.77% quarter-over-quarter to $542M.

Based on Legacy Advisors's 13F filing for Q1 2023, filed 1 May 2023.