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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
+12.11%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$156M
Cap. Flow
+$85.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
43.89%
Holding
320
New
40
Increased
133
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$78M
2
META icon
Meta Platforms (Facebook)
META
+$4.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.57M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
2
ELV icon
Elevance Health
ELV
+$2.07M
3
MRSH
Marsh
MRSH
+$1.87M
4
COR icon
Cencora
COR
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 17.3%
3 Healthcare 8.21%
4 Financials 6.56%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
201
Cerence
CRNC
$382M
$478K 0.06%
24,302
+5,477
+29% +$95.1K
EZU icon
202
iShare MSCI Eurozone ETF
EZU
$9.41B
$474K 0.06%
9,996
– –
ICLR icon
203
Icon
ICLR
$12.8B
$472K 0.06%
1,667
-489
-23% -$127K
WDAY icon
204
Workday
WDAY
$33.4B
$470K 0.06%
1,704
+204
+14% +$48.6K
AMT icon
205
American Tower
AMT
$77.7B
$470K 0.06%
2,179
+440
+25% +$83.2K
PCT icon
206
PureCycle Technologies
PCT
$1.17B
$451K 0.06%
111,272
– –
KRNT icon
207
Kornit Digital
KRNT
$706M
$448K 0.06%
23,378
-2
-0% -$35
CTVA icon
208
Corteva
CTVA
$59.7B
$444K 0.06%
9,269
+736
+9% +$35.1K
CPRT icon
209
Copart
CPRT
$25.9B
$432K 0.06%
8,813
+346
+4% +$16.3K
SCHW
210
Charles Schwab
SCHW
$177B
$424K 0.05%
6,167
+911
+17% +$52.6K
CME icon
211
CME Group
CME
$92.2B
$406K 0.05%
1,927
-71
-4% -$15.1K
MO icon
212
Altria Group
MO
$122B
$393K 0.05%
9,486
+953
+11% +$39.4K
DFS
213
DELISTED
Discover Financial Services
DFS
$389K 0.05%
+3,457
New +$320K
LRCX icon
214
Lam Research
LRCX
$382B
$386K 0.05%
+4,910
New +$335K
WFC icon
215
Wells Fargo
WFC
$261B
$383K 0.05%
+7,776
New +$336K
AUPH icon
216
Aurinia Pharmaceuticals
AUPH
$1.97B
$382K 0.05%
42,500
– –
LIN icon
217
Linde
LIN
$237B
$376K 0.05%
915
-291
-24% -$115K
MSCI icon
218
MSCI
MSCI
$40B
$376K 0.05%
664
+18
+3% +$9.29K
HBAN icon
219
Huntington Bancshares
HBAN
$35.1B
$374K 0.05%
28,631
-8,957
-24% -$98K
TJX icon
220
TJX Companies
TJX
$170B
$371K 0.05%
3,959
-2,115
-35% -$190K
AMAT icon
221
Applied Materials
AMAT
$426B
$368K 0.05%
2,268
-866
-28% -$127K
VFC icon
222
VF Corp
VFC
$6.68B
$366K 0.05%
19,489
+568
+3% +$9.74K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30B
$366K 0.05%
5,677
– –
T icon
224
AT&T
T
$165B
$350K 0.05%
20,874
-7,185
-26% -$113K
PEG icon
225
Public Service Enterprise Group
PEG
$39.8B
$341K 0.04%
5,571
+305
+6% +$18.7K
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 2023 Portfolio in Review

As of Q4 2023, Legacy Advisors held 320 positions worth $776M, up 25% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $85.7M of net new capital in Q4 2023, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,490 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $2.07M trimmed.

  • Legacy Advisors's largest Q4 2023 buy was Vanguard Small-Cap ETF: 4,490 shares worth $958K.
  • Legacy Advisors added most to Vertex in Q4 2023, an estimated $78M increase.
  • Legacy Advisors's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $2.07M.
  • Legacy Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $2.52M.
  • Legacy Advisors's ten largest holdings make up 44% of its $776M portfolio in Q4 2023.
  • Legacy Advisors opened 40 new positions and closed 14 in Q4 2023.
  • Legacy Advisors's portfolio value rose 25% quarter-over-quarter to $776M.

Based on Legacy Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.