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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
+10.91%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$19.9M
Cap. Flow
+$2.42M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.59%
Holding
132
New
10
Increased
28
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$12.1M
2
RBLX icon
Roblox
RBLX
+$10.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.33M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$27.2M
2
UBER icon
Uber
UBER
+$994K
3
BA icon
Boeing
BA
+$785K
4
GM icon
General Motors
GM
+$489K
5
F icon
Ford
F
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Communication Services 11.33%
3 Financials 6%
4 Consumer Discretionary 5.7%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$54.4M 22.07%
277,091
+23,300
+9% +$4.43M
BSY icon
2
Bentley Systems
BSY
$9.54B
$14.2M 5.77%
+219,255
New +$12.1M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.9M 5.64%
150,007
+14,613
+11% +$1.33M
RBLX icon
4
Roblox
RBLX
$34B
$11.8M 4.8%
+131,498
New +$10.6M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$10.2M 4.13%
25,871
+6,703
+35% +$2.57M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.92M 4.03%
23,184
+42
+0.2% +$17.5K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.11M 3.29%
16,517
+5
+0% +$2.47K
AAPL icon
8
Apple
AAPL
$4.89T
$7.51M 3.05%
54,871
-296
-0.5% -$38.4K
UBER icon
9
Uber
UBER
$134B
$6.34M 2.58%
126,580
-19,040
-13% -$994K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.51M 2.24%
15,862
– –
FULT icon
11
Fulton Financial
FULT
$4.7B
$4.44M 1.8%
281,104
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.4M 1.79%
16,235
-341
-2% -$86.7K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.79M 1.54%
10,681
-118
-1% -$39.7K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.62M 1.47%
21,040
– –
BABA icon
15
Alibaba
BABA
$269B
$3.51M 1.43%
15,497
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$3.49M 1.42%
14,416
– –
MELI icon
17
Mercado Libre
MELI
$91.3B
$3.12M 1.26%
2,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$3.02M 1.23%
18,354
-769
-4% -$127K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.97M 1.21%
40,234
+18
+0% +$1.26K
WTRG icon
20
Essential Utilities
WTRG
$11.2B
$2.94M 1.19%
64,215
– –
DIS icon
21
Walt Disney
DIS
$165B
$2.48M 1.01%
14,093
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 0.96%
19,440
+60
+0.3% +$7.01K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$2.1M 0.85%
30,988
– –
BAC icon
24
Bank of America
BAC
$435B
$2.05M 0.83%
49,655
– –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.99M 0.81%
28,451
+4
+0% +$280
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Advisors held 132 positions worth $246M, up 8.8% from $226M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors's Q2 2021 filing shows 10 new, 28 increased, 15 reduced and 8 closed positions. Its largest new stake was Bentley Systems: 219,255 shares worth $14.2M. The largest sale was PureCycle Technologies, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Legacy Advisors's largest Q2 2021 buy was Bentley Systems: 219,255 shares worth $14.2M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q2 2021, an estimated $4.43M increase.
  • Legacy Advisors's biggest Q2 2021 reduction was Uber, cutting an estimated $994K.
  • Legacy Advisors fully exited PureCycle Technologies in Q2 2021, selling an estimated $27.2M.
  • Legacy Advisors's ten largest holdings make up 58% of its $246M portfolio in Q2 2021.
  • Legacy Advisors opened 10 new positions and closed 8 in Q2 2021.
  • Legacy Advisors's portfolio value rose 8.8% quarter-over-quarter to $246M.

Based on Legacy Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.