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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
-5.69%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$22.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
4
AMZN icon
Amazon
AMZN
+$3.49M
5
COR icon
Cencora
COR
+$2.99M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
WTRG icon
Essential Utilities
WTRG
+$2.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 29.78%
2 Technology 10.93%
3 Healthcare 9.53%
4 Consumer Discretionary 5.61%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$186B
$227K 0.05%
+4,314
New +$254K
SPOT icon
202
Spotify
SPOT
$99.2B
$224K 0.05%
2,594
-1
-0% -$107
WDAY icon
203
Workday
WDAY
$33.4B
$224K 0.05%
+1,469
New +$230K
IYM icon
204
iShares US Basic Materials ETF
IYM
$1.16B
$223K 0.05%
2,052
– –
MCD icon
205
McDonald's
MCD
$188B
$223K 0.05%
966
+15
+2% +$3.83K
SNPS icon
206
Synopsys
SNPS
$71.5B
$223K 0.05%
+729
New +$247K
TOST icon
207
Toast
TOST
$16.8B
$223K 0.05%
+13,351
New +$232K
CPRT icon
208
Copart
CPRT
$25.9B
$214K 0.05%
8,048
+264
+3% +$7.86K
STAA icon
209
STAAR Surgical
STAA
$1.16B
$214K 0.05%
+3,040
New +$260K
PPL
210
PPL Corp
PPL
$27.3B
$207K 0.05%
8,103
+65
+0.8% +$1.86K
URA icon
211
Global X Uranium ETF
URA
$5.52B
$207K 0.05%
10,438
– –
NATI
212
DELISTED
National Instruments Corp
NATI
$206K 0.05%
+5,467
New +$207K
MSI icon
213
Motorola Solutions
MSI
$69.4B
$203K 0.04%
+904
New +$213K
USO icon
214
United States Oil Fund
USO
$2.45B
$203K 0.04%
3,107
– –
EVLV icon
215
Evolv Technologies
EVLV
$943M
$182K 0.04%
85,938
– –
WCBR
216
WisdomTree Cybersecurity Fund
WCBR
$103M
$169K 0.04%
10,000
– –
AM icon
217
Antero Midstream
AM
$10.8B
$129K 0.03%
14,000
– –
KTOS icon
218
Kratos Defense & Security Solutions
KTOS
$8.88B
$129K 0.03%
+12,662
New +$170K
HMY icon
219
Harmony Gold Mining
HMY
$9.92B
$122K 0.03%
50,000
– –
VIPS icon
220
Vipshop
VIPS
$6.84B
$115K 0.03%
13,675
– –
EGLX
221
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$91K 0.02%
104,425
+85,429
+450% +$131K
CGNT icon
222
Cognyte Software
CGNT
$612M
$54K 0.01%
13,326
+3,253
+32% +$15.4K
HYFM icon
223
Hydrofarm Holdings
HYFM
$3.13M
$41K 0.01%
2,119
– –
REED
224
DELISTED
Reeds, Inc. Common Stock
REED
$36K 0.01%
6,000
– –
CLOV icon
225
Clover Health Investments
CLOV
$2.28B
$34K 0.01%
20,258
– –
6 7 8
9
10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Advisors held 246 positions worth $453M, down 4.8% from $476M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors's Q3 2022 filing shows 25 new, 117 increased, 45 reduced and 19 closed positions. Its largest new stake was Invesco QQQ Trust: 13,076 shares worth $3.5M. The largest sale was Vanguard Russell 2000 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 13,076 shares worth $3.5M.
  • Legacy Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $4.54M increase.
  • Legacy Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Legacy Advisors fully exited Vanguard Russell 2000 ETF in Q3 2022, selling an estimated $15.9M.
  • Legacy Advisors's ten largest holdings make up 53% of its $453M portfolio in Q3 2022.
  • Legacy Advisors opened 25 new positions and closed 19 in Q3 2022.
  • Legacy Advisors's portfolio value fell 4.8% quarter-over-quarter to $453M.

Based on Legacy Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.