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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
-9.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$53.1M
Cap. Flow
+$34.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.24M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
3
ELV icon
Elevance Health
ELV
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
3
UPS icon
United Parcel Service
UPS
+$1.19M
4
BDX icon
Becton Dickinson
BDX
+$854K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Technology 17.32%
3 Healthcare 10.87%
4 Consumer Discretionary 6.92%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.7B
$98.7M 15.9%
1,371,376
-85,470
-6% -$8.52M
AAPL icon
2
Apple
AAPL
$4.89T
$20.2M 3.26%
118,123
+8,712
+8% +$1.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$18.2M 2.93%
42,166
-41
-0.1% -$18.3K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$17.1M 2.75%
72,303
+33,679
+87% +$8.24M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.7M 2.7%
39,154
-148
-0.4% -$65.8K
MSFT icon
6
Microsoft
MSFT
$2.84T
$14.2M 2.29%
44,938
+2,370
+6% +$783K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 2.23%
145,976
+6,940
+5% +$693K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.5M 2.01%
179,531
+77,194
+75% +$5.63M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$11.3M 1.82%
72,571
+4,279
+6% +$706K
BSY icon
10
Bentley Systems
BSY
$9.54B
$9.79M 1.58%
195,246
+203
+0.1% +$10.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$8.26M 1.33%
63,132
+4,587
+8% +$593K
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$8.05M 1.3%
39,950
-191
-0.5% -$39.8K
UNH icon
13
UnitedHealth
UNH
$382B
$7.9M 1.27%
15,667
+1,062
+7% +$523K
AMZN icon
14
Amazon
AMZN
$2.5T
$7.88M 1.27%
61,971
+718
+1% +$96.2K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.73M 1.25%
16,930
+336
+2% +$161K
MRSH
16
Marsh
MRSH
$86.3B
$7.13M 1.15%
37,483
+914
+2% +$175K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$7.06M 1.14%
17,916
+208
+1% +$85K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.66M 1.07%
81,312
+20,788
+34% +$1.78M
PEP icon
19
PepsiCo
PEP
$186B
$6.22M 1%
36,688
+3,349
+10% +$608K
UBER icon
20
Uber
UBER
$134B
$5.83M 0.94%
126,838
+60
+0% +$2.74K
ACN icon
21
Accenture
ACN
$89.9B
$5.26M 0.85%
17,140
+1,896
+12% +$597K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.88M 0.79%
16,257
-181
-1% -$54.5K
CVX icon
23
Chevron
CVX
$388B
$4.77M 0.77%
28,281
-1,926
-6% -$311K
NKE icon
24
Nike
NKE
$61.9B
$4.66M 0.75%
48,523
+6,232
+15% +$641K
VERX icon
25
Vertex
VERX
$1.92B
$4.64M 0.75%
200,678
+41
+0% +$844
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Legacy Advisors held 293 positions worth $621M, down 7.9% from $674M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Advisors deployed $34.5M of net new capital in Q3 2023, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Qualcomm: 10,013 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $8.52M trimmed.

  • Legacy Advisors's largest Q3 2023 buy was Qualcomm: 10,013 shares worth $1.11M.
  • Legacy Advisors added most to iShares Russell 1000 ETF in Q3 2023, an estimated $8.24M increase.
  • Legacy Advisors's biggest Q3 2023 reduction was MasTec, cutting an estimated $8.52M.
  • Legacy Advisors fully exited iShares Global Infrastructure ETF in Q3 2023, selling an estimated $664K.
  • Legacy Advisors's ten largest holdings make up 37% of its $621M portfolio in Q3 2023.
  • Legacy Advisors opened 26 new positions and closed 13 in Q3 2023.
  • Legacy Advisors's portfolio value fell 7.9% quarter-over-quarter to $621M.

Based on Legacy Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.