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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
-5.69%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$22.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
4
AMZN icon
Amazon
AMZN
+$3.49M
5
COR icon
Cencora
COR
+$2.99M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
WTRG icon
Essential Utilities
WTRG
+$2.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 29.78%
2 Technology 10.93%
3 Healthcare 9.53%
4 Consumer Discretionary 5.61%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.7B
$116M 25.63%
1,827,696
-902
-0% -$69.8K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$64.4M 14.22%
396,225
+23,257
+6% +$4.22M
AAPL icon
3
Apple
AAPL
$4.89T
$10.3M 2.28%
74,695
-771
-1% -$121K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.32M 1.84%
23,287
-8,975
-28% -$3.56M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$8.06M 1.78%
49,368
+2,517
+5% +$426K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.79M 1.5%
29,172
+1,679
+6% +$443K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.48M 1.43%
57,335
+27,608
+93% +$3.49M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.38M 1.41%
15,895
+8
+0.1% +$3.53K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$6.1M 1.35%
18,499
-2,716
-13% -$992K
BSY icon
10
Bentley Systems
BSY
$9.54B
$5.97M 1.32%
195,064
-24,839
-11% -$908K
UNH icon
11
UnitedHealth
UNH
$382B
$5.27M 1.16%
10,438
+829
+9% +$436K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.66M 1.03%
53,474
+46,701
+690% +$4.54M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.56M 1.01%
47,704
+8,144
+21% +$903K
FULT icon
14
Fulton Financial
FULT
$4.7B
$4.44M 0.98%
281,104
– –
UPS icon
15
United Parcel Service
UPS
$97.6B
$4.25M 0.94%
26,286
+4,512
+21% +$854K
CVS icon
16
CVS Health
CVS
$137B
$4.16M 0.92%
43,666
+2,957
+7% +$293K
MRSH
17
Marsh
MRSH
$86.3B
$3.59M 0.79%
24,024
+2,493
+12% +$400K
RBLX icon
18
Roblox
RBLX
$34B
$3.52M 0.78%
98,330
-20,040
-17% -$829K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$3.5M 0.77%
+13,076
New +$3.95M
LOW icon
20
Lowe's Companies
LOW
$116B
$3.46M 0.76%
18,439
+1,586
+9% +$309K
GWW icon
21
W.W. Grainger
GWW
$65.3B
$3.37M 0.74%
6,888
+388
+6% +$204K
UBER icon
22
Uber
UBER
$134B
$3.35M 0.74%
126,593
-95
-0.1% -$2.63K
DG icon
23
Dollar General
DG
$25.9B
$3.3M 0.73%
13,769
-1,722
-11% -$425K
SYY icon
24
Sysco
SYY
$39.7B
$3.19M 0.7%
45,073
+2,315
+5% +$193K
AMGN icon
25
Amgen
AMGN
$203B
$3.17M 0.7%
14,084
+422
+3% +$102K
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
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Legacy Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Advisors held 246 positions worth $453M, down 4.8% from $476M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors's Q3 2022 filing shows 25 new, 117 increased, 45 reduced and 19 closed positions. Its largest new stake was Invesco QQQ Trust: 13,076 shares worth $3.5M. The largest sale was Vanguard Russell 2000 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 13,076 shares worth $3.5M.
  • Legacy Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $4.54M increase.
  • Legacy Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Legacy Advisors fully exited Vanguard Russell 2000 ETF in Q3 2022, selling an estimated $15.9M.
  • Legacy Advisors's ten largest holdings make up 53% of its $453M portfolio in Q3 2022.
  • Legacy Advisors opened 25 new positions and closed 19 in Q3 2022.
  • Legacy Advisors's portfolio value fell 4.8% quarter-over-quarter to $453M.

Based on Legacy Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.