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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
+11.81%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$132M
Cap. Flow
+$69.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
44.12%
Holding
281
New
29
Increased
134
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
4
AAPL icon
Apple
AAPL
+$3.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$3.48M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.99M
3
BDX icon
Becton Dickinson
BDX
+$663K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
5
COR icon
Cencora
COR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 29.94%
2 Technology 15.16%
3 Healthcare 9.6%
4 Financials 6.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$157B
$491K 0.07%
6,749
+442
+7% +$32.4K
CTVA icon
177
Corteva
CTVA
$59.7B
$488K 0.07%
8,512
+98
+1% +$5.72K
SPSC icon
178
SPS Commerce
SPSC
$2.25B
$484K 0.07%
2,521
+118
+5% +$19K
ILMN icon
179
Illumina
ILMN
$29.4B
$479K 0.07%
2,629
+145
+6% +$29.4K
CHTR icon
180
Charter Communications
CHTR
$14.7B
$473K 0.07%
1,288
+50
+4% +$17.1K
PAYC icon
181
Paycom
PAYC
$6.78B
$464K 0.07%
1,444
+215
+17% +$63.4K
CAT icon
182
Caterpillar
CAT
$409B
$460K 0.07%
1,868
+63
+3% +$14K
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.41B
$458K 0.07%
9,996
– –
COP icon
184
ConocoPhillips
COP
$147B
$456K 0.07%
4,401
+119
+3% +$12.2K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$444K 0.07%
+3,214
New +$447K
LIN icon
186
Linde
LIN
$237B
$437K 0.06%
1,146
+96
+9% +$35.1K
APD icon
187
Air Products & Chemicals
APD
$66.3B
$435K 0.06%
1,452
+52
+4% +$14.8K
GWRE icon
188
Guidewire Software
GWRE
$11.5B
$419K 0.06%
5,511
+981
+22% +$75.1K
SPOT icon
189
Spotify
SPOT
$99.2B
$416K 0.06%
2,594
– –
AUPH icon
190
Aurinia Pharmaceuticals
AUPH
$1.97B
$411K 0.06%
42,500
– –
HBAN icon
191
Huntington Bancshares
HBAN
$35.1B
$407K 0.06%
+37,197
New +$397K
AMAT icon
192
Applied Materials
AMAT
$426B
$399K 0.06%
2,763
+157
+6% +$19.7K
STBA icon
193
S&T Bancorp
STBA
$1.86B
$394K 0.06%
14,502
– –
WDAY icon
194
Workday
WDAY
$33.4B
$386K 0.06%
1,711
+16
+0.9% +$3.21K
CPRT icon
195
Copart
CPRT
$25.9B
$382K 0.06%
8,372
-28
-0.3% -$1.16K
ZS icon
196
Zscaler
ZS
$23B
$380K 0.06%
2,600
-9
-0.3% -$1.1K
TW icon
197
Tradeweb Markets
TW
$21.3B
$380K 0.06%
5,550
+261
+5% +$18.5K
ELV icon
198
Elevance Health
ELV
$81.9B
$374K 0.06%
841
+34
+4% +$15.7K
MO icon
199
Altria Group
MO
$122B
$372K 0.06%
+8,202
New +$371K
CME icon
200
CME Group
CME
$92.2B
$362K 0.05%
+1,956
New +$361K
6 7
8
9 10

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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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Legacy Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Advisors held 281 positions worth $674M, up 24% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $69.5M of net new capital in Q2 2023, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.

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

On the sell side, the largest reduction was Vertex, an estimated $3.48M trimmed.

  • Legacy Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.74M increase.
  • Legacy Advisors's biggest Q2 2023 reduction was Vertex, cutting an estimated $3.48M.
  • Legacy Advisors fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $410K.
  • Legacy Advisors's ten largest holdings make up 44% of its $674M portfolio in Q2 2023.
  • Legacy Advisors opened 29 new positions and closed 14 in Q2 2023.
  • Legacy Advisors's portfolio value rose 24% quarter-over-quarter to $674M.

Based on Legacy Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.