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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
-5.54%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$242M
Cap. Flow
+$264M
Cap. Flow %
51.34%
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$139M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.65M
3
UNH icon
UnitedHealth
UNH
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
CNO icon
CNO Financial Group
CNO
+$979K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K
4
RBLX icon
Roblox
RBLX
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 10.75%
3 Healthcare 6.75%
4 Financials 5.31%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.7B
$139M 26.98%
+1,595,247
New +$139M
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$74.6M 14.48%
357,667
+37,248
+12% +$7.65M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17.8M 3.45%
214,682
+25,601
+14% +$2.11M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 2.83%
32,262
+9,045
+39% +$4.03M
AAPL icon
5
Apple
AAPL
$4.89T
$13.2M 2.57%
75,676
+21,175
+39% +$3.56M
BSY icon
6
Bentley Systems
BSY
$9.54B
$9.73M 1.89%
220,307
-542
-0.2% -$21.6K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$8.81M 1.71%
21,215
-1,694
-7% -$693K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.79M 1.51%
15,881
+8
+0.1% +$3.89K
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.59M 1.47%
24,613
+8,428
+52% +$2.54M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$7.49M 1.45%
42,231
+23,573
+126% +$4.01M
RBLX icon
11
Roblox
RBLX
$34B
$5.47M 1.06%
118,325
-13,173
-10% -$795K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.98M 0.97%
35,780
+16,040
+81% +$2.18M
AMZN icon
13
Amazon
AMZN
$2.5T
$4.83M 0.94%
29,600
+8,440
+40% +$1.3M
FULT icon
14
Fulton Financial
FULT
$4.7B
$4.71M 0.92%
281,104
– –
UNH icon
15
UnitedHealth
UNH
$382B
$4.71M 0.91%
9,238
+8,611
+1,373% +$4.15M
UBER icon
16
Uber
UBER
$134B
$4.52M 0.88%
126,586
+6
+0% +$216
UPS icon
17
United Parcel Service
UPS
$97.6B
$4.19M 0.81%
19,529
+14,517
+290% +$3.08M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.87M 0.75%
10,969
+469
+4% +$152K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.79M 0.74%
17,031
+1,153
+7% +$288K
CVS icon
20
CVS Health
CVS
$137B
$3.71M 0.72%
36,684
+31,927
+671% +$3.35M
WTRG icon
21
Essential Utilities
WTRG
$11.2B
$3.31M 0.64%
64,843
+131
+0.2% +$6.32K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.23M 0.63%
40,710
+438
+1% +$34.4K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$3.1M 0.6%
12,416
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$3.1M 0.6%
44,728
+9,920
+28% +$677K
SYY icon
25
Sysco
SYY
$39.7B
$3.03M 0.59%
+36,878
New +$2.98M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Advisors held 225 positions worth $515M, up 89% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Advisors deployed $264M of net new capital in Q1 2022, opening 92 new positions and adding to 86 existing holdings. Its largest new stake was MasTec: 1,595,247 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $858K trimmed.

  • Legacy Advisors's largest Q1 2022 buy was MasTec: 1,595,247 shares worth $139M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q1 2022, an estimated $7.65M increase.
  • Legacy Advisors's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $858K.
  • Legacy Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $4.39M.
  • Legacy Advisors's ten largest holdings make up 58% of its $515M portfolio in Q1 2022.
  • Legacy Advisors opened 92 new positions and closed 10 in Q1 2022.
  • Legacy Advisors's portfolio value rose 89% quarter-over-quarter to $515M.

Based on Legacy Advisors's 13F filing for Q1 2022, filed 11 May 2022.