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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
+14.53%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$93.7M
Cap. Flow
+$33M
Cap. Flow %
6.05%
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.4M
3
KR icon
Kroger
KR
+$1.43M
4
CTSH icon
Cognizant
CTSH
+$681K
5
MMM icon
3M
MMM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.09%
3 Healthcare 10.27%
4 Financials 5.89%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
201
JD.com
JD
$40.8B
$263K 0.05%
4,682
– –
INST
202
DELISTED
Instructure Holdings, Inc.
INST
$260K 0.05%
11,110
– –
IYM icon
203
iShares US Basic Materials ETF
IYM
$1.16B
$259K 0.05%
2,077
+25
+1% +$3.08K
BRZE icon
204
Braze
BRZE
$2.45B
$257K 0.05%
9,409
– –
WDAY icon
205
Workday
WDAY
$33.4B
$251K 0.05%
1,500
+31
+2% +$4.83K
CPRT icon
206
Copart
CPRT
$25.9B
$250K 0.05%
8,216
+168
+2% +$5.03K
KLAC icon
207
KLA
KLAC
$275B
$248K 0.05%
6,580
-1,240
-16% -$43.2K
NEE icon
208
NextEra Energy
NEE
$187B
$245K 0.04%
+2,932
New +$237K
MSI icon
209
Motorola Solutions
MSI
$69.4B
$244K 0.04%
943
+39
+4% +$9.75K
STAA icon
210
STAAR Surgical
STAA
$1.16B
$242K 0.04%
4,991
+1,951
+64% +$122K
HON icon
211
Honeywell
HON
$77.1B
$242K 0.04%
1,196
-759
-39% -$145K
PPL
212
PPL Corp
PPL
$27.3B
$241K 0.04%
8,193
+90
+1% +$2.47K
TOST icon
213
Toast
TOST
$16.8B
$241K 0.04%
13,351
– –
GWRE icon
214
Guidewire Software
GWRE
$11.5B
$239K 0.04%
+3,816
New +$226K
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$239K 0.04%
5,976
+24
+0.4% +$979
SNPS icon
216
Synopsys
SNPS
$71.5B
$238K 0.04%
746
+17
+2% +$5.32K
CGNT icon
217
Cognyte Software
CGNT
$612M
$238K 0.04%
76,439
+63,113
+474% +$185K
AMAT icon
218
Applied Materials
AMAT
$426B
$230K 0.04%
+2,361
New +$227K
FIS icon
219
Fidelity National Information Services
FIS
$21.5B
$227K 0.04%
3,341
+172
+5% +$12.2K
DE icon
220
Deere & Co
DE
$170B
$225K 0.04%
+525
New +$213K
GIGB icon
221
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$225K 0.04%
5,071
-902
-15% -$39.6K
EVLV icon
222
Evolv Technologies
EVLV
$943M
$223K 0.04%
85,938
– –
VTV icon
223
Vanguard Value ETF
VTV
$189B
$221K 0.04%
+1,575
New +$217K
BAH icon
224
Booz Allen Hamilton
BAH
$8.7B
$219K 0.04%
+2,095
New +$218K
HIMS icon
225
Hims & Hers Health
HIMS
$6.5B
$218K 0.04%
34,052
-30,000
-47% -$171K
7 8
9
10 11

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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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Legacy Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Advisors held 254 positions worth $546M, up 21% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Advisors deployed $33M of net new capital in Q4 2022, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $19.8M trimmed.

  • Legacy Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Advisors's biggest Q4 2022 reduction was MasTec, cutting an estimated $19.8M.
  • Legacy Advisors fully exited Kroger in Q4 2022, selling an estimated $1.43M.
  • Legacy Advisors's ten largest holdings make up 49% of its $546M portfolio in Q4 2022.
  • Legacy Advisors opened 27 new positions and closed 12 in Q4 2022.
  • Legacy Advisors's portfolio value rose 21% quarter-over-quarter to $546M.

Based on Legacy Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.