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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
+12.11%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$156M
Cap. Flow
+$85.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
43.89%
Holding
320
New
40
Increased
133
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$78M
2
META icon
Meta Platforms (Facebook)
META
+$4.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.57M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
2
ELV icon
Elevance Health
ELV
+$2.07M
3
MRSH
Marsh
MRSH
+$1.87M
4
COR icon
Cencora
COR
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 17.3%
3 Healthcare 8.21%
4 Financials 6.56%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$367B
$636K 0.08%
6,249
+1,315
+27% +$122K
CSCO icon
177
Cisco
CSCO
$450B
$632K 0.08%
12,513
-4,786
-28% -$245K
AMP icon
178
Ameriprise Financial
AMP
$46.8B
$627K 0.08%
1,650
+556
+51% +$191K
DBX icon
179
Dropbox
DBX
$6.81B
$612K 0.08%
20,753
– –
SUN icon
180
Sunoco
SUN
$14.2B
$599K 0.08%
10,000
+3,000
+43% +$160K
BLK icon
181
Blackrock
BLK
$164B
$595K 0.08%
733
-33
-4% -$23K
CGNX icon
182
Cognex
CGNX
$10.3B
$589K 0.08%
14,110
+38
+0.3% +$1.46K
ZS icon
183
Zscaler
ZS
$23B
$579K 0.07%
2,613
+9
+0.3% +$1.67K
GIL icon
184
Gildan
GIL
$9.25B
$574K 0.07%
17,361
– –
F icon
185
Ford
F
$57.3B
$567K 0.07%
46,522
+15,743
+51% +$175K
UNP icon
186
Union Pacific
UNP
$183B
$550K 0.07%
2,240
+302
+16% +$66.4K
TW icon
187
Tradeweb Markets
TW
$21.3B
$530K 0.07%
5,837
-1
-0% -$89
ADI icon
188
Analog Devices
ADI
$181B
$524K 0.07%
2,639
-18
-0.7% -$3.21K
MU icon
189
Micron Technology
MU
$1.04T
$523K 0.07%
6,134
+2,206
+56% +$164K
PAYC icon
190
Paycom
PAYC
$6.78B
$518K 0.07%
2,505
+710
+40% +$150K
SPSC icon
191
SPS Commerce
SPSC
$2.25B
$515K 0.07%
2,657
– –
ELV icon
192
Elevance Health
ELV
$81.9B
$515K 0.07%
1,092
-4,477
-80% -$2.07M
NEOG icon
193
Neogen
NEOG
$2.05B
$511K 0.07%
25,388
+11,571
+84% +$196K
CHTR icon
194
Charter Communications
CHTR
$14.7B
$510K 0.07%
1,312
+12
+0.9% +$4.89K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$496K 0.06%
6,749
– –
SPOT icon
196
Spotify
SPOT
$99.2B
$488K 0.06%
2,596
+2
+0.1% +$349
STBA icon
197
S&T Bancorp
STBA
$1.86B
$485K 0.06%
14,502
– –
AZPN
198
DELISTED
Aspen Technology Inc
AZPN
$480K 0.06%
2,182
+306
+16% +$58.9K
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$479K 0.06%
9,344
+1,669
+22% +$87.6K
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$479K 0.06%
3,908
+141
+4% +$17K
6 7
8
9 10

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SCM
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PP
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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 2023 Portfolio in Review

As of Q4 2023, Legacy Advisors held 320 positions worth $776M, up 25% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $85.7M of net new capital in Q4 2023, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,490 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $2.07M trimmed.

  • Legacy Advisors's largest Q4 2023 buy was Vanguard Small-Cap ETF: 4,490 shares worth $958K.
  • Legacy Advisors added most to Vertex in Q4 2023, an estimated $78M increase.
  • Legacy Advisors's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $2.07M.
  • Legacy Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $2.52M.
  • Legacy Advisors's ten largest holdings make up 44% of its $776M portfolio in Q4 2023.
  • Legacy Advisors opened 40 new positions and closed 14 in Q4 2023.
  • Legacy Advisors's portfolio value rose 25% quarter-over-quarter to $776M.

Based on Legacy Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.