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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
-5.54%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$242M
Cap. Flow
+$264M
Cap. Flow %
51.34%
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$139M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.65M
3
UNH icon
UnitedHealth
UNH
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
CNO icon
CNO Financial Group
CNO
+$979K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K
4
RBLX icon
Roblox
RBLX
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 10.75%
3 Healthcare 6.75%
4 Financials 5.31%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
201
RBC Bearings
RBC
$18.8B
$207K 0.04%
+1,066
New +$203K
GSSC icon
202
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$206K 0.04%
3,321
+58
+2% +$3.6K
PINS icon
203
Pinterest
PINS
$12.4B
$206K 0.04%
8,379
+109
+1% +$2.98K
FIS icon
204
Fidelity National Information Services
FIS
$21.5B
$205K 0.04%
+2,037
New +$213K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$205K 0.04%
+1,987
New +$202K
RCL icon
206
Royal Caribbean
RCL
$78.7B
$203K 0.04%
+2,427
New +$191K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$202K 0.04%
2,070
+75
+4% +$7.6K
TM icon
208
Toyota
TM
$210B
$202K 0.04%
1,118
+20
+2% +$3.74K
HIMS icon
209
Hims & Hers Health
HIMS
$6.5B
$171K 0.03%
+32,026
New +$158K
VIPS icon
210
Vipshop
VIPS
$6.84B
$123K 0.02%
13,675
– –
REED
211
DELISTED
Reeds, Inc. Common Stock
REED
$90K 0.02%
6,000
– –
OSUR icon
212
OraSure Technologies
OSUR
$273M
$83K 0.02%
+12,247
New +$97.8K
CLOV icon
213
Clover Health Investments
CLOV
$2.28B
$72K 0.01%
20,258
– –
NEUE
214
DELISTED
NeueHealth
NEUE
$39K 0.01%
250
+125
+100% +$27.8K
VRM icon
215
Vroom Inc
VRM
$36.9M
$27K 0.01%
+125
New +$59.3K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$451K
CNO icon
217
CNO Financial Group
CNO
$4.97B
– –
-41,079
Closed -$979K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,810
Closed -$285K
IWM icon
219
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,108
Closed -$246K
QQQ icon
220
Invesco QQQ Trust
QQQ
$455B
– –
-11,032
Closed -$4.39M
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-8,607
Closed -$232K
SHOP icon
222
Shopify
SHOP
$148B
– –
-1,900
Closed -$262K
UPST icon
223
Upstart Holdings
UPST
$2.58B
– –
-1,710
Closed -$259K
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
– –
-3,395
Closed -$419K
CONE
225
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,727
Closed -$693K
5 6 7 8
9

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SCM
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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 2022 Portfolio in Review

As of Q1 2022, Legacy Advisors held 225 positions worth $515M, up 89% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors deployed $264M of net new capital in Q1 2022, opening 92 new positions and adding to 86 existing holdings. Its largest new stake was MasTec: 1,595,247 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $858K trimmed.

  • Legacy Advisors's largest Q1 2022 buy was MasTec: 1,595,247 shares worth $139M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q1 2022, an estimated $7.65M increase.
  • Legacy Advisors's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $858K.
  • Legacy Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $4.39M.
  • Legacy Advisors's ten largest holdings make up 58% of its $515M portfolio in Q1 2022.
  • Legacy Advisors opened 92 new positions and closed 10 in Q1 2022.
  • Legacy Advisors's portfolio value rose 89% quarter-over-quarter to $515M.

Based on Legacy Advisors's 13F filing for Q1 2022, filed 11 May 2022.