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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
-9.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$53.1M
Cap. Flow
+$34.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
3
ELV icon
Elevance Health
ELV
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
3
UPS icon
United Parcel Service
UPS
+$1.19M
4
BDX icon
Becton Dickinson
BDX
+$854K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Technology 17.32%
3 Healthcare 10.87%
4 Consumer Discretionary 6.92%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
201
Zscaler
ZS
$23B
$405K 0.07%
2,604
+4
+0.2% +$600
SPOT icon
202
Spotify
SPOT
$99.2B
$401K 0.06%
2,594
– –
AFL icon
203
Aflac
AFL
$63.9B
$400K 0.06%
5,213
+144
+3% +$10.7K
CME icon
204
CME Group
CME
$92.2B
$400K 0.06%
1,998
+42
+2% +$8.35K
HBAN icon
205
Huntington Bancshares
HBAN
$35.1B
$397K 0.06%
37,588
+391
+1% +$4.39K
UNP icon
206
Union Pacific
UNP
$183B
$395K 0.06%
1,938
+219
+13% +$47.7K
STBA icon
207
S&T Bancorp
STBA
$1.86B
$393K 0.06%
14,502
– –
CRNC icon
208
Cerence
CRNC
$382M
$383K 0.06%
18,825
+937
+5% +$23.6K
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
$383K 0.06%
1,876
+108
+6% +$20.3K
F icon
210
Ford
F
$57.3B
$382K 0.06%
+30,779
New +$400K
MO icon
211
Altria Group
MO
$122B
$367K 0.06%
8,533
+331
+4% +$14.6K
CPRT icon
212
Copart
CPRT
$25.9B
$365K 0.06%
8,467
+95
+1% +$4.22K
AMP icon
213
Ameriprise Financial
AMP
$46.8B
$361K 0.06%
1,094
+13
+1% +$4.44K
SNPS icon
214
Synopsys
SNPS
$71.5B
$360K 0.06%
785
+27
+4% +$12.1K
STX icon
215
Seagate
STX
$193B
$357K 0.06%
+5,402
New +$348K
PHR icon
216
Phreesia
PHR
$632M
$355K 0.06%
19,000
– –
ILMN icon
217
Illumina
ILMN
$29.4B
$355K 0.06%
2,656
+27
+1% +$4.44K
CB icon
218
Chubb
CB
$140B
$346K 0.06%
1,657
+190
+13% +$38.4K
WMT icon
219
Walmart Inc
WMT
$871B
$345K 0.06%
6,465
+1,518
+31% +$80.8K
SUN icon
220
Sunoco
SUN
$14.2B
$343K 0.06%
+7,000
New +$318K
HES
221
DELISTED
Hess
HES
$342K 0.06%
+2,235
New +$337K
IXC icon
222
iShares Global Energy ETF
IXC
$2.71B
$340K 0.05%
8,248
– –
GS icon
223
Goldman Sachs
GS
$313B
$338K 0.05%
1,046
+37
+4% +$12.4K
VFC icon
224
VF Corp
VFC
$6.68B
$334K 0.05%
18,921
+511
+3% +$9.73K
MSCI icon
225
MSCI
MSCI
$40B
$331K 0.05%
646
+12
+2% +$6.31K
7 8
9
10 11

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 Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Advisors held 293 positions worth $621M, down 7.9% from $674M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Advisors deployed $34.5M of net new capital in Q3 2023, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Qualcomm: 10,013 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $8.52M trimmed.

  • Legacy Advisors's largest Q3 2023 buy was Qualcomm: 10,013 shares worth $1.11M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q3 2023, an estimated $8.24M increase.
  • Legacy Advisors's biggest Q3 2023 reduction was MasTec, cutting an estimated $8.52M.
  • Legacy Advisors fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $664K.
  • Legacy Advisors's ten largest holdings make up 37% of its $621M portfolio in Q3 2023.
  • Legacy Advisors opened 26 new positions and closed 13 in Q3 2023.
  • Legacy Advisors's portfolio value fell 7.9% quarter-over-quarter to $621M.

Based on Legacy Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.