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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
+14.53%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$93.7M
Cap. Flow
+$33M
Cap. Flow %
6.05%
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.4M
3
KR icon
Kroger
KR
+$1.43M
4
CTSH icon
Cognizant
CTSH
+$681K
5
MMM icon
3M
MMM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.09%
3 Healthcare 10.27%
4 Financials 5.89%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.7B
$135M 24.77%
1,586,590
-241,106
-13% -$19.8M
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$56.3M 10.3%
330,082
-66,143
-17% -$11.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$15.3M 2.8%
39,869
+35,325
+777% +$13.6M
AAPL icon
4
Apple
AAPL
$4.89T
$10.8M 1.97%
82,803
+8,108
+11% +$1.16M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.67M 1.77%
25,299
+2,012
+9% +$773K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$9.66M 1.77%
54,660
+5,292
+11% +$914K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.33M 1.52%
88,007
+34,533
+65% +$3.31M
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.3M 1.52%
34,599
+5,427
+19% +$1.3M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.77M 1.42%
17,548
+1,653
+10% +$731K
BSY icon
10
Bentley Systems
BSY
$9.54B
$7.21M 1.32%
195,209
+145
+0.1% +$5.26K
UNH icon
11
UnitedHealth
UNH
$382B
$6.68M 1.22%
12,602
+2,164
+21% +$1.15M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$6.15M 1.13%
17,508
-991
-5% -$350K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.9M 1.08%
+78,384
New +$5.88M
UPS icon
14
United Parcel Service
UPS
$97.6B
$5.2M 0.95%
29,896
+3,610
+14% +$625K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.03M 0.92%
57,023
+9,319
+20% +$886K
MRSH
16
Marsh
MRSH
$86.3B
$4.83M 0.88%
29,198
+5,174
+22% +$846K
FULT icon
17
Fulton Financial
FULT
$4.7B
$4.77M 0.87%
281,104
– –
NKE icon
18
Nike
NKE
$61.9B
$4.49M 0.82%
38,399
+7,362
+24% +$741K
AMZN icon
19
Amazon
AMZN
$2.5T
$4.49M 0.82%
53,403
-3,932
-7% -$388K
CVS icon
20
CVS Health
CVS
$137B
$4.48M 0.82%
48,061
+4,395
+10% +$424K
GWW icon
21
W.W. Grainger
GWW
$65.3B
$4.22M 0.77%
7,579
+691
+10% +$390K
LOW icon
22
Lowe's Companies
LOW
$116B
$4.16M 0.76%
20,901
+2,462
+13% +$492K
ROST icon
23
Ross Stores
ROST
$76.6B
$4.08M 0.75%
35,192
+4,271
+14% +$435K
PEP icon
24
PepsiCo
PEP
$186B
$3.95M 0.72%
21,754
+5,440
+33% +$970K
COR icon
25
Cencora
COR
$60.3B
$3.94M 0.72%
23,800
+2,955
+14% +$467K
1
2 3 4 5

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PP
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DCP
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IWA
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ZIG
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M
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HMH
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Legacy Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Advisors held 254 positions worth $546M, up 21% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Advisors deployed $33M of net new capital in Q4 2022, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $19.8M trimmed.

  • Legacy Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 78,384 shares worth $5.9M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Advisors's biggest Q4 2022 reduction was MasTec, cutting an estimated $19.8M.
  • Legacy Advisors fully exited Kroger in Q4 2022, selling an estimated $1.43M.
  • Legacy Advisors's ten largest holdings make up 49% of its $546M portfolio in Q4 2022.
  • Legacy Advisors opened 27 new positions and closed 12 in Q4 2022.
  • Legacy Advisors's portfolio value rose 21% quarter-over-quarter to $546M.

Based on Legacy Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.