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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
-15.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$39.4M
Cap. Flow
+$47.9M
Cap. Flow %
10.08%
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$18.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.86M
3
DIS icon
Walt Disney
DIS
+$1.91M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$823K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
2
EPAM icon
EPAM Systems
EPAM
+$535K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$419K
4
KMI icon
Kinder Morgan
KMI
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 31.36%
2 Technology 10%
3 Healthcare 8.24%
4 Financials 5.27%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.7B
$131M 27.55%
1,828,598
+233,351
+15% +$18.2M
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$64.3M 13.52%
372,968
+15,301
+4% +$2.86M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15.9M 3.34%
231,596
+16,914
+8% +$1.26M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 2.56%
32,262
– –
AAPL icon
5
Apple
AAPL
$4.89T
$10.3M 2.17%
75,466
-210
-0.3% -$31.8K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$8.32M 1.75%
46,851
+4,620
+11% +$823K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.39M 1.55%
21,215
– –
BSY icon
8
Bentley Systems
BSY
$9.54B
$7.32M 1.54%
219,903
-404
-0.2% -$14.8K
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.06M 1.48%
27,493
+2,880
+12% +$782K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.57M 1.38%
15,887
+6
+0% +$2.71K
UNH icon
11
UnitedHealth
UNH
$382B
$4.93M 1.04%
9,609
+371
+4% +$186K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.31M 0.91%
39,560
+3,780
+11% +$445K
FULT icon
13
Fulton Financial
FULT
$4.7B
$4.1M 0.86%
281,104
– –
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.98M 0.84%
21,774
+2,245
+11% +$409K
RBLX icon
15
Roblox
RBLX
$34B
$3.89M 0.82%
118,370
+45
+0% +$1.51K
DG icon
16
Dollar General
DG
$25.9B
$3.8M 0.8%
15,491
+1,943
+14% +$454K
CVS icon
17
CVS Health
CVS
$137B
$3.77M 0.79%
40,709
+4,025
+11% +$393K
SYY icon
18
Sysco
SYY
$39.7B
$3.62M 0.76%
42,758
+5,880
+16% +$493K
MRSH
19
Marsh
MRSH
$86.3B
$3.34M 0.7%
21,531
+3,905
+22% +$626K
AMGN icon
20
Amgen
AMGN
$203B
$3.32M 0.7%
13,662
+2,136
+19% +$523K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.16M 0.66%
29,727
+127
+0.4% +$15.9K
DIS icon
22
Walt Disney
DIS
$165B
$3.03M 0.64%
32,070
+17,195
+116% +$1.91M
KO icon
23
Coca-Cola
KO
$354B
$3.01M 0.63%
47,503
+6,187
+15% +$392K
WTRG icon
24
Essential Utilities
WTRG
$11.2B
$2.99M 0.63%
65,165
+322
+0.5% +$15K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.96M 0.62%
10,837
-132
-1% -$41.4K
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 2022 Portfolio in Review

As of Q2 2022, Legacy Advisors held 234 positions worth $476M, down 7.6% from $515M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Advisors deployed $47.9M of net new capital in Q2 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $419K trimmed.

  • Legacy Advisors's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 24,078 shares worth $575K.
  • Legacy Advisors added most to MasTec in Q2 2022, an estimated $18.2M increase.
  • Legacy Advisors's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $419K.
  • Legacy Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $544K.
  • Legacy Advisors's ten largest holdings make up 57% of its $476M portfolio in Q2 2022.
  • Legacy Advisors opened 19 new positions and closed 13 in Q2 2022.
  • Legacy Advisors's portfolio value fell 7.6% quarter-over-quarter to $476M.

Based on Legacy Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.