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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
+9.34%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$4.2M
Cap. Flow
-$45.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
43.11%
Holding
263
New
21
Increased
148
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$4.77M
2
SCI icon
Service Corp International
SCI
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
EPD icon
Enterprise Products Partners
EPD
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$49.3M
2
MTZ icon
MasTec
MTZ
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Technology 15.4%
3 Healthcare 10.37%
4 Consumer Discretionary 6.65%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$373B
$303K 0.06%
3,963
-3,172
-44% -$212K
SNPS icon
202
Synopsys
SNPS
$74.3B
$293K 0.05%
758
+12
+2% +$4.29K
VGT icon
203
Vanguard Information Technology ETF
VGT
$137B
$288K 0.05%
5,984
+8
+0.1% +$354
INST
204
DELISTED
Instructure Holdings, Inc.
INST
$288K 0.05%
11,110
– –
CGNT icon
205
Cognyte Software
CGNT
$643M
$281K 0.05%
82,778
+6,339
+8% +$22.8K
GBIL icon
206
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$278K 0.05%
2,781
+5
+0.2% +$499
IYM icon
207
iShares US Basic Materials ETF
IYM
$1.13B
$276K 0.05%
2,084
+7
+0.3% +$931
MSI icon
208
Motorola Solutions
MSI
$70.8B
$274K 0.05%
955
+12
+1% +$3.17K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$273K 0.05%
6,769
+1
+0% +$41
AZTA icon
210
Azenta
AZTA
$1.27B
$272K 0.05%
6,104
+433
+8% +$21.4K
TOST icon
211
Toast
TOST
$17.8B
$270K 0.05%
15,191
+1,840
+14% +$36.3K
KLAC icon
212
KLA
KLAC
$261B
$265K 0.05%
6,630
+50
+0.8% +$1.97K
RPD icon
213
Rapid7
RPD
$654M
$259K 0.05%
+5,638
New +$240K
ADBE icon
214
Adobe
ADBE
$95.6B
$255K 0.05%
662
+39
+6% +$13.9K
WMT icon
215
Walmart Inc
WMT
$890B
$254K 0.05%
5,175
+690
+15% +$32.7K
AVY icon
216
Avery Dennison
AVY
$12.5B
$249K 0.05%
+1,391
New +$253K
T icon
217
AT&T
T
$168B
$237K 0.04%
12,309
+962
+8% +$18.4K
NEE icon
218
NextEra Energy
NEE
$185B
$233K 0.04%
3,026
+94
+3% +$7.23K
AVGO icon
219
Broadcom
AVGO
$1.81T
$230K 0.04%
+3,590
New +$216K
GIGB icon
220
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$230K 0.04%
5,031
-40
-0.8% -$1.81K
RTX icon
221
RTX Corp
RTX
$297B
$230K 0.04%
2,344
+333
+17% +$32.8K
ASML icon
222
ASML
ASML
$629B
$229K 0.04%
+337
New +$216K
PPL
223
PPL Corp
PPL
$27.1B
$228K 0.04%
8,127
-66
-0.8% -$1.87K
FERG icon
224
Ferguson
FERG
$45.2B
$224K 0.04%
+1,702
New +$237K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$187B
$218K 0.04%
3,258
-1,056
-24% -$69.2K
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Advisors held 263 positions worth $542M, down 0.77% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $45.3M in Q1 2023, closing 11 positions and reducing 36 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $5.9M position sold in full.

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

Against the trend, Legacy Advisors opened a new position in Service Corp International worth $1.83M.

  • Legacy Advisors's largest Q1 2023 buy was Service Corp International: 26,627 shares worth $1.83M.
  • Legacy Advisors added most to Vertex in Q1 2023, an estimated $4.77M increase.
  • Legacy Advisors's biggest Q1 2023 reduction was iShares S&P 100 ETF, cutting an estimated $49.3M.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $5.9M.
  • Legacy Advisors's ten largest holdings make up 43% of its $542M portfolio in Q1 2023.
  • Legacy Advisors opened 21 new positions and closed 11 in Q1 2023.
  • Legacy Advisors's portfolio value fell 0.77% quarter-over-quarter to $542M.

Based on Legacy Advisors's 13F filing for Q1 2023, filed 1 May 2023.