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LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$132M
Cap. Flow
+$69.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
44.12%
Holding
281
New
29
Increased
134
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
4
AAPL icon
Apple
AAPL
+$3.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$3.48M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.99M
3
BDX icon
Becton Dickinson
BDX
+$663K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
5
COR icon
Cencora
COR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 29.94%
2 Technology 15.16%
3 Healthcare 9.6%
4 Financials 6.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$46.8B
$359K 0.05%
1,081
-50
-4% -$15.4K
AFL icon
202
Aflac
AFL
$63.9B
$354K 0.05%
5,069
-638
-11% -$42.7K
UNP icon
203
Union Pacific
UNP
$183B
$352K 0.05%
1,719
+74
+4% +$14.7K
VFC icon
204
VF Corp
VFC
$6.68B
$351K 0.05%
18,410
-135
-0.7% -$2.77K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30B
$350K 0.05%
5,677
– –
GE icon
206
GE Aerospace
GE
$367B
$349K 0.05%
3,977
+14
+0.4% +$1.13K
AVGO icon
207
Broadcom
AVGO
$1.82T
$343K 0.05%
3,950
+360
+10% +$25.7K
BP icon
208
BP
BP
$113B
$342K 0.05%
9,698
+590
+6% +$21.8K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$339K 0.05%
3,508
+1,200
+52% +$109K
OMFL icon
210
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$331K 0.05%
+6,760
New +$320K
SNPS icon
211
Synopsys
SNPS
$71.5B
$330K 0.05%
758
– –
GS icon
212
Goldman Sachs
GS
$313B
$325K 0.05%
1,009
+41
+4% +$13.5K
AMT icon
213
American Tower
AMT
$77.7B
$322K 0.05%
1,660
+86
+5% +$16.8K
C icon
214
Citigroup
C
$222B
$321K 0.05%
6,974
-204
-3% -$9.55K
HIMS icon
215
Hims & Hers Health
HIMS
$6.5B
$320K 0.05%
34,052
– –
PEG icon
216
Public Service Enterprise Group
PEG
$39.8B
$313K 0.05%
4,992
+33
+0.7% +$2.06K
CL icon
217
Colgate-Palmolive
CL
$72.6B
$307K 0.05%
3,988
-823
-17% -$63.7K
IXC icon
218
iShares Global Energy ETF
IXC
$2.71B
$307K 0.05%
+8,248
New +$310K
TOST icon
219
Toast
TOST
$16.8B
$302K 0.04%
13,391
-1,800
-12% -$35.9K
MSCI icon
220
MSCI
MSCI
$40B
$298K 0.04%
+634
New +$309K
STAA icon
221
STAAR Surgical
STAA
$1.16B
$297K 0.04%
5,650
+268
+5% +$16.3K
AZPN
222
DELISTED
Aspen Technology Inc
AZPN
$296K 0.04%
+1,768
New +$328K
GLPI icon
223
Gaming and Leisure Properties
GLPI
$12.8B
$295K 0.04%
6,093
-3,100
-34% -$155K
AZTA icon
224
Azenta
AZTA
$1.26B
$294K 0.04%
6,306
+202
+3% +$8.84K
CDW icon
225
CDW
CDW
$17.1B
$289K 0.04%
+1,576
New +$275K
7 8
9
10 11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Advisors held 281 positions worth $674M, up 24% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $69.5M of net new capital in Q2 2023, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.

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

On the sell side, the largest reduction was Vertex, an estimated $3.48M trimmed.

  • Legacy Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.74M increase.
  • Legacy Advisors's biggest Q2 2023 reduction was Vertex, cutting an estimated $3.48M.
  • Legacy Advisors fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $410K.
  • Legacy Advisors's ten largest holdings make up 44% of its $674M portfolio in Q2 2023.
  • Legacy Advisors opened 29 new positions and closed 14 in Q2 2023.
  • Legacy Advisors's portfolio value rose 24% quarter-over-quarter to $674M.

Based on Legacy Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.