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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
+8.56%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.5M
Cap. Flow
+$5.38M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.12%
Holding
138
New
11
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.94M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$689K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$515K
4
FSK icon
FS KKR Capital
FSK
+$382K
5
STON
StoneMor Inc.
STON
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Communication Services 10.65%
3 Financials 6.72%
4 Consumer Discretionary 4.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$70.2M 25.76%
320,419
+13,870
+5% +$2.94M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17M 6.23%
189,081
+16,278
+9% +$1.49M
RBLX icon
3
Roblox
RBLX
$34B
$13.6M 4.98%
131,498
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 4.05%
23,217
+17
+0.1% +$7.8K
BSY icon
5
Bentley Systems
BSY
$9.54B
$10.7M 3.92%
220,849
-1,638
-0.7% -$88.6K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$10M 3.67%
22,909
-1,535
-6% -$648K
AAPL icon
7
Apple
AAPL
$4.89T
$9.68M 3.55%
54,501
-540
-1% -$85.3K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.22M 3.01%
15,873
-488
-3% -$248K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.44M 2%
16,185
-244
-1% -$79.1K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.34M 1.96%
15,878
-152
-0.9% -$50.5K
UBER icon
11
Uber
UBER
$134B
$5.31M 1.95%
126,580
– –
FULT icon
12
Fulton Financial
FULT
$4.7B
$4.78M 1.75%
281,104
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.39M 1.61%
11,032
+275
+3% +$106K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.53M 1.29%
21,160
-160
-0.8% -$27.4K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.5M 1.28%
40,272
+20
+0% +$1.65K
WTRG icon
16
Essential Utilities
WTRG
$11.2B
$3.47M 1.27%
64,712
+497
+0.8% +$24.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$3.28M 1.2%
12,416
-2,000
-14% -$515K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.19M 1.17%
18,658
+130
+0.7% +$21.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.14M 1.15%
+10,500
New +$3.01M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.86M 1.05%
19,740
-460
-2% -$66.3K
MELI icon
21
Mercado Libre
MELI
$91.3B
$2.7M 0.99%
2,000
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$2.66M 0.98%
34,808
+3,820
+12% +$283K
EFX icon
23
Equifax
EFX
$20.3B
$2.29M 0.84%
7,823
-15
-0.2% -$4.18K
BAC icon
24
Bank of America
BAC
$435B
$2.22M 0.81%
49,816
-1,069
-2% -$48.7K
DIS icon
25
Walt Disney
DIS
$165B
$2.21M 0.81%
14,254
-212
-1% -$34.2K
1
2 3 4 5

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SCM
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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 2021 Portfolio in Review

As of Q4 2021, Legacy Advisors held 138 positions worth $273M, up 9% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors's Q4 2021 filing shows 11 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,500 shares worth $3.14M. The largest sale was Vanguard Mid-Cap ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Legacy Advisors's largest Q4 2021 buy was Berkshire Hathaway Class B: 10,500 shares worth $3.14M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q4 2021, an estimated $2.94M increase.
  • Legacy Advisors's biggest Q4 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $689K.
  • Legacy Advisors fully exited FS KKR Capital in Q4 2021, selling an estimated $382K.
  • Legacy Advisors's ten largest holdings make up 59% of its $273M portfolio in Q4 2021.
  • Legacy Advisors opened 11 new positions and closed 5 in Q4 2021.
  • Legacy Advisors's portfolio value rose 9% quarter-over-quarter to $273M.

Based on Legacy Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.