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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
-15.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$39.4M
Cap. Flow
+$47.9M
Cap. Flow %
10.08%
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$18.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.86M
3
DIS icon
Walt Disney
DIS
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$823K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
2
EPAM icon
EPAM Systems
EPAM
+$535K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$419K
4
KMI icon
Kinder Morgan
KMI
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 31.36%
2 Technology 10%
3 Healthcare 8.24%
4 Financials 5.27%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
201
KKR & Co
KKR
$89.2B
$216K 0.05%
4,659
+1,074
+30% +$56.3K
ILMN icon
202
Illumina
ILMN
$29.4B
$214K 0.05%
1,192
+312
+35% +$79.7K
CPRT icon
203
Copart
CPRT
$25.9B
$211K 0.04%
7,784
+388
+5% +$11K
QCOM icon
204
Qualcomm
QCOM
$176B
$211K 0.04%
1,654
+276
+20% +$37.5K
AZTA icon
205
Azenta
AZTA
$1.26B
$210K 0.04%
+2,918
New +$218K
VTV icon
206
Vanguard Value ETF
VTV
$189B
$208K 0.04%
1,575
– –
ABMD
207
DELISTED
Abiomed Inc
ABMD
$201K 0.04%
+814
New +$220K
URA icon
208
Global X Uranium ETF
URA
$5.52B
$195K 0.04%
10,438
– –
WCBR
209
WisdomTree Cybersecurity Fund
WCBR
$103M
$178K 0.04%
10,000
– –
HMY icon
210
Harmony Gold Mining
HMY
$9.92B
$157K 0.03%
50,000
– –
HIMS icon
211
Hims & Hers Health
HIMS
$6.5B
$145K 0.03%
32,026
– –
VIPS icon
212
Vipshop
VIPS
$6.84B
$135K 0.03%
13,675
– –
AM icon
213
Antero Midstream
AM
$10.8B
$127K 0.03%
+14,000
New +$146K
HYFM icon
214
Hydrofarm Holdings
HYFM
$3.13M
$74K 0.02%
2,119
– –
OSUR icon
215
OraSure Technologies
OSUR
$273M
$56K 0.01%
20,650
+8,403
+69% +$41.8K
REED
216
DELISTED
Reeds, Inc. Common Stock
REED
$47K 0.01%
6,000
– –
CGNT icon
217
Cognyte Software
CGNT
$612M
$43K 0.01%
+10,073
New +$70.6K
CLOV icon
218
Clover Health Investments
CLOV
$2.28B
$43K 0.01%
20,258
– –
EGLX
219
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$38K 0.01%
+18,996
New +$41.1K
NEUE
220
DELISTED
NeueHealth
NEUE
$36K 0.01%
250
– –
VRM icon
221
Vroom Inc
VRM
$36.9M
$13K ﹤0.01%
125
– –
DFS
222
DELISTED
Discover Financial Services
DFS
– –
-2,155
Closed -$237K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-7,391
Closed -$544K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,070
Closed -$202K
EPAM icon
225
EPAM Systems
EPAM
$4.69B
– –
-1,805
Closed -$535K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Advisors held 234 positions worth $476M, down 7.6% from $515M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Advisors deployed $47.9M of net new capital in Q2 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $419K trimmed.

  • Legacy Advisors's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.
  • Legacy Advisors added most to MasTec in Q2 2022, an estimated $18.2M increase.
  • Legacy Advisors's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $419K.
  • Legacy Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $544K.
  • Legacy Advisors's ten largest holdings make up 57% of its $476M portfolio in Q2 2022.
  • Legacy Advisors opened 19 new positions and closed 13 in Q2 2022.
  • Legacy Advisors's portfolio value fell 7.6% quarter-over-quarter to $476M.

Based on Legacy Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.