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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
+11.81%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$132M
Cap. Flow
+$69.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
44.12%
Holding
281
New
29
Increased
134
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
4
AAPL icon
Apple
AAPL
+$3.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$3.48M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.99M
3
BDX icon
Becton Dickinson
BDX
+$663K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
5
COR icon
Cencora
COR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 29.94%
2 Technology 15.16%
3 Healthcare 9.6%
4 Financials 6.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.7B
$172M 25.51%
1,456,846
-1,319
-0.1% -$129K
AAPL icon
2
Apple
AAPL
$4.89T
$21.2M 3.15%
109,411
+19,909
+22% +$3.47M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$18.8M 2.79%
42,207
+3,220
+8% +$1.36M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.4M 2.59%
39,302
+16,169
+70% +$6.79M
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.5M 2.15%
42,568
+5,681
+15% +$1.78M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9M 2.06%
139,036
+34,364
+33% +$3.27M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$11.3M 1.68%
68,292
+12,381
+22% +$2M
BSY icon
8
Bentley Systems
BSY
$9.54B
$10.6M 1.57%
195,043
-371
-0.2% -$17.3K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$9.41M 1.4%
38,624
+33,623
+672% +$7.74M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$8.31M 1.23%
40,141
-15,399
-28% -$2.99M
AMZN icon
11
Amazon
AMZN
$2.5T
$7.98M 1.19%
61,253
+6,458
+12% +$737K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.95M 1.18%
16,594
+7
+0% +$3.19K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.47M 1.11%
102,337
+93,667
+1,080% +$6.52M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$7.21M 1.07%
17,708
-1,628
-8% -$628K
UNH icon
15
UnitedHealth
UNH
$382B
$7.02M 1.04%
14,605
-169
-1% -$82.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$7.01M 1.04%
58,545
+604
+1% +$69.5K
MRSH
17
Marsh
MRSH
$86.3B
$6.88M 1.02%
36,569
+3,371
+10% +$598K
PEP icon
18
PepsiCo
PEP
$186B
$6.18M 0.92%
33,339
+9,189
+38% +$1.71M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$5.74M 0.85%
83,384
+40,648
+95% +$2.58M
UPS icon
20
United Parcel Service
UPS
$97.6B
$5.49M 0.81%
30,609
-1,206
-4% -$214K
UBER icon
21
Uber
UBER
$134B
$5.47M 0.81%
126,778
+185
+0.1% +$6.88K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.26M 0.78%
60,524
+23,220
+62% +$1.83M
GWW icon
23
W.W. Grainger
GWW
$65.3B
$5.04M 0.75%
6,392
-179
-3% -$123K
LOW icon
24
Lowe's Companies
LOW
$116B
$4.89M 0.73%
21,669
-601
-3% -$125K
CVX icon
25
Chevron
CVX
$388B
$4.75M 0.71%
30,207
+6,799
+29% +$1.09M
1
2 3 4 5

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SCM
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PP
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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
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M
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HMH
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Legacy Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Advisors held 281 positions worth $674M, up 24% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $69.5M of net new capital in Q2 2023, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.

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

On the sell side, the largest reduction was Vertex, an estimated $3.48M trimmed.

  • Legacy Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 6,495 shares worth $1.22M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $7.74M increase.
  • Legacy Advisors's biggest Q2 2023 reduction was Vertex, cutting an estimated $3.48M.
  • Legacy Advisors fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $410K.
  • Legacy Advisors's ten largest holdings make up 44% of its $674M portfolio in Q2 2023.
  • Legacy Advisors opened 29 new positions and closed 14 in Q2 2023.
  • Legacy Advisors's portfolio value rose 24% quarter-over-quarter to $674M.

Based on Legacy Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.