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LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-9.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$53.1M
Cap. Flow
+$34.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
3
ELV icon
Elevance Health
ELV
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
3
UPS icon
United Parcel Service
UPS
+$1.19M
4
BDX icon
Becton Dickinson
BDX
+$854K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Technology 17.32%
3 Healthcare 10.87%
4 Consumer Discretionary 6.92%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$147B
$557K 0.09%
4,623
+222
+5% +$25.8K
ZTS icon
177
Zoetis
ZTS
$31.6B
$556K 0.09%
3,197
+81
+3% +$14.7K
CGNT icon
178
Cognyte Software
CGNT
$612M
$549K 0.09%
114,200
+11,038
+11% +$56K
TJX icon
179
TJX Companies
TJX
$170B
$540K 0.09%
6,074
-5,025
-45% -$442K
ICLR icon
180
Icon
ICLR
$12.8B
$531K 0.09%
2,156
-284
-12% -$71.6K
BLKB icon
181
Blackbaud
BLKB
$1.5B
$527K 0.08%
7,497
+377
+5% +$27.8K
QRVO icon
182
Qorvo
QRVO
$7.63B
$498K 0.08%
+5,218
New +$533K
BLK icon
183
Blackrock
BLK
$164B
$495K 0.08%
766
+22
+3% +$15.4K
GIL icon
184
Gildan
GIL
$9.25B
$486K 0.08%
17,361
– –
BND icon
185
Vanguard Total Bond Market
BND
$157B
$471K 0.08%
6,749
– –
TW icon
186
Tradeweb Markets
TW
$21.3B
$468K 0.08%
5,838
+288
+5% +$23K
PAYC icon
187
Paycom
PAYC
$6.78B
$465K 0.08%
1,795
+351
+24% +$107K
ADI icon
188
Analog Devices
ADI
$181B
$465K 0.07%
2,657
+59
+2% +$10.9K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$460K 0.07%
3,767
+553
+17% +$71.4K
SPSC icon
190
SPS Commerce
SPSC
$2.25B
$453K 0.07%
2,657
+136
+5% +$24.1K
LIN icon
191
Linde
LIN
$237B
$449K 0.07%
1,206
+60
+5% +$22.8K
BMY icon
192
Bristol-Myers Squibb
BMY
$127B
$445K 0.07%
7,675
-26
-0.3% -$1.59K
TFC icon
193
Truist Financial
TFC
$63.2B
$445K 0.07%
+15,552
New +$478K
KRNT icon
194
Kornit Digital
KRNT
$706M
$442K 0.07%
23,380
+1,178
+5% +$29K
CTVA icon
195
Corteva
CTVA
$59.7B
$437K 0.07%
8,533
+21
+0.2% +$1.11K
GE icon
196
GE Aerospace
GE
$367B
$435K 0.07%
4,934
+957
+24% +$86K
AMAT icon
197
Applied Materials
AMAT
$426B
$434K 0.07%
3,134
+371
+13% +$53.2K
EZU icon
198
iShare MSCI Eurozone ETF
EZU
$9.41B
$422K 0.07%
9,996
– –
T icon
199
AT&T
T
$165B
$421K 0.07%
+28,059
New +$411K
AVGO icon
200
Broadcom
AVGO
$1.82T
$405K 0.07%
4,880
+930
+24% +$80.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Advisors held 293 positions worth $621M, down 7.9% from $674M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Advisors deployed $34.5M of net new capital in Q3 2023, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Qualcomm: 10,013 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $8.52M trimmed.

  • Legacy Advisors's largest Q3 2023 buy was Qualcomm: 10,013 shares worth $1.11M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q3 2023, an estimated $8.24M increase.
  • Legacy Advisors's biggest Q3 2023 reduction was MasTec, cutting an estimated $8.52M.
  • Legacy Advisors fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $664K.
  • Legacy Advisors's ten largest holdings make up 37% of its $621M portfolio in Q3 2023.
  • Legacy Advisors opened 26 new positions and closed 13 in Q3 2023.
  • Legacy Advisors's portfolio value fell 7.9% quarter-over-quarter to $621M.

Based on Legacy Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.