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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
-1.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.77M
Cap. Flow
+$9.58M
Cap. Flow %
3.83%
Top 10 Hldgs %
58.24%
Holding
133
New
9
Increased
68
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.98M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.04M
3
VERX icon
Vertex
VERX
+$1.16M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$1.03M
5
UP icon
Wheels Up
UP
+$458K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$861K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$736K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$579K
4
TLND
Talend S.A. American Depositary Shares
TLND
+$470K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Communication Services 10.38%
3 Financials 5.83%
4 Consumer Discretionary 4.78%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$60.5M 24.2%
306,549
+29,458
+11% +$5.98M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15.3M 6.12%
172,803
+22,796
+15% +$2.04M
BSY icon
3
Bentley Systems
BSY
$9.54B
$13.5M 5.39%
222,487
+3,232
+1% +$206K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.96M 3.98%
23,200
+16
+0.1% +$7.06K
RBLX icon
5
Roblox
RBLX
$34B
$9.94M 3.97%
131,498
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$9.67M 3.87%
24,444
-1,427
-6% -$579K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.87M 3.15%
16,361
-156
-0.9% -$76.6K
AAPL icon
8
Apple
AAPL
$4.89T
$7.79M 3.11%
55,041
+170
+0.3% +$25K
UBER icon
9
Uber
UBER
$134B
$5.67M 2.27%
126,580
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.44M 2.18%
16,030
+168
+1% +$60.5K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.63M 1.85%
16,429
+194
+1% +$56.4K
FULT icon
12
Fulton Financial
FULT
$4.7B
$4.29M 1.72%
281,104
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.85M 1.54%
10,757
+76
+0.7% +$28K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.5M 1.4%
21,320
+280
+1% +$48.3K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$3.48M 1.39%
14,416
– –
MELI icon
16
Mercado Libre
MELI
$91.3B
$3.36M 1.34%
2,000
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3M 1.2%
40,252
+18
+0% +$1.39K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$2.99M 1.2%
18,528
+174
+0.9% +$29.7K
WTRG icon
19
Essential Utilities
WTRG
$11.2B
$2.96M 1.18%
64,215
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.7M 1.08%
20,200
+760
+4% +$103K
DIS icon
21
Walt Disney
DIS
$165B
$2.45M 0.98%
14,466
+373
+3% +$66.5K
BAC icon
22
Bank of America
BAC
$435B
$2.16M 0.86%
50,885
+1,230
+2% +$49.5K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$2.12M 0.85%
30,988
– –
EFX icon
24
Equifax
EFX
$20.3B
$1.99M 0.79%
7,838
+15
+0.2% +$3.9K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.96M 0.78%
28,455
+4
+0% +$285
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Advisors held 133 positions worth $250M, up 1.5% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors deployed $9.58M of net new capital in Q3 2021, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Vertex: 60,000 shares worth $1.15M.

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

On the sell side, the largest reduction was Alibaba, an estimated $861K trimmed.

  • Legacy Advisors's largest Q3 2021 buy was Vertex: 60,000 shares worth $1.15M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q3 2021, an estimated $5.98M increase.
  • Legacy Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $861K.
  • Legacy Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $736K.
  • Legacy Advisors's ten largest holdings make up 58% of its $250M portfolio in Q3 2021.
  • Legacy Advisors opened 9 new positions and closed 6 in Q3 2021.
  • Legacy Advisors's portfolio value rose 1.5% quarter-over-quarter to $250M.

Based on Legacy Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.