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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
+9.34%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$4.2M
Cap. Flow
-$45.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
43.11%
Holding
263
New
21
Increased
148
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$4.77M
2
SCI icon
Service Corp International
SCI
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
EPD icon
Enterprise Products Partners
EPD
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$49.3M
2
MTZ icon
MasTec
MTZ
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Technology 15.4%
3 Healthcare 10.37%
4 Consumer Discretionary 6.65%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.7B
$138M 25.4%
1,458,165
-128,425
-8% -$12.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$16M 2.96%
38,987
-882
-2% -$354K
AAPL icon
3
Apple
AAPL
$4.89T
$14.8M 2.72%
89,502
+6,699
+8% +$988K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.6M 1.96%
36,887
+2,288
+7% +$584K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$10.4M 1.92%
55,540
-274,542
-83% -$49.3M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 1.87%
104,672
+16,665
+19% +$1.67M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.47M 1.75%
23,133
-2,166
-9% -$864K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$8.67M 1.6%
55,911
+1,251
+2% +$202K
BSY icon
9
Bentley Systems
BSY
$9.54B
$8.4M 1.55%
195,414
+205
+0.1% +$8.15K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.6M 1.4%
16,587
-961
-5% -$448K
VERX icon
11
Vertex
VERX
$1.92B
$7.56M 1.39%
365,402
+309,198
+550% +$4.77M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$7.27M 1.34%
19,336
+1,828
+10% +$670K
UNH icon
13
UnitedHealth
UNH
$382B
$6.98M 1.29%
14,774
+2,172
+17% +$1.05M
UPS icon
14
United Parcel Service
UPS
$97.6B
$6.17M 1.14%
31,815
+1,919
+6% +$352K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.01M 1.11%
57,941
+918
+2% +$88.1K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.66M 1.04%
54,795
+1,392
+3% +$134K
MRSH
17
Marsh
MRSH
$86.3B
$5.53M 1.02%
33,198
+4,000
+14% +$666K
NKE icon
18
Nike
NKE
$61.9B
$5.24M 0.97%
42,614
+4,215
+11% +$518K
GWW icon
19
W.W. Grainger
GWW
$65.3B
$4.53M 0.83%
6,571
-1,008
-13% -$643K
LOW icon
20
Lowe's Companies
LOW
$116B
$4.45M 0.82%
22,270
+1,369
+7% +$278K
RBLX icon
21
Roblox
RBLX
$34B
$4.42M 0.82%
98,367
+5
+0% +$191
PEP icon
22
PepsiCo
PEP
$186B
$4.4M 0.81%
24,150
+2,396
+11% +$419K
SYY icon
23
Sysco
SYY
$39.7B
$4.12M 0.76%
53,302
+3,037
+6% +$233K
DIS icon
24
Walt Disney
DIS
$165B
$4.1M 0.76%
40,993
+1,507
+4% +$152K
COR icon
25
Cencora
COR
$60.3B
$4.07M 0.75%
25,416
+1,616
+7% +$256K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Advisors held 263 positions worth $542M, down 0.77% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $45.3M in Q1 2023, closing 11 positions and reducing 36 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $5.9M position sold in full.

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

Against the trend, Legacy Advisors opened a new position in Service Corp International worth $1.83M.

  • Legacy Advisors's largest Q1 2023 buy was Service Corp International: 26,627 shares worth $1.83M.
  • Legacy Advisors added most to Vertex in Q1 2023, an estimated $4.77M increase.
  • Legacy Advisors's biggest Q1 2023 reduction was iShares S&P 100 ETF, cutting an estimated $49.3M.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $5.9M.
  • Legacy Advisors's ten largest holdings make up 43% of its $542M portfolio in Q1 2023.
  • Legacy Advisors opened 21 new positions and closed 11 in Q1 2023.
  • Legacy Advisors's portfolio value fell 0.77% quarter-over-quarter to $542M.

Based on Legacy Advisors's 13F filing for Q1 2023, filed 1 May 2023.