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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
+12.11%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$156M
Cap. Flow
+$85.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
43.89%
Holding
320
New
40
Increased
133
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$78M
2
META icon
Meta Platforms (Facebook)
META
+$4.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.57M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
2
ELV icon
Elevance Health
ELV
+$2.07M
3
MRSH
Marsh
MRSH
+$1.87M
4
COR icon
Cencora
COR
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 17.3%
3 Healthcare 8.21%
4 Financials 6.56%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.7B
$104M 13.38%
1,371,404
+28
+0% +$1.75K
VERX icon
2
Vertex
VERX
$1.92B
$87.4M 11.26%
3,244,871
+3,044,193
+1,517% +$78M
AAPL icon
3
Apple
AAPL
$4.89T
$25M 3.22%
129,797
+11,674
+10% +$2.16M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$23M 2.96%
87,697
+15,394
+21% +$3.77M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$20.1M 2.58%
41,980
-186
-0.4% -$83.3K
MSFT icon
6
Microsoft
MSFT
$2.84T
$19M 2.45%
50,554
+5,616
+12% +$2M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.9M 2.31%
230,489
+50,958
+28% +$3.62M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.5M 2.25%
36,722
-2,432
-6% -$1.08M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 2.1%
150,821
+4,845
+3% +$467K
AMZN icon
10
Amazon
AMZN
$2.5T
$10.7M 1.38%
70,407
+8,436
+14% +$1.18M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.34%
29,347
+13,090
+81% +$4.26M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$10.2M 1.32%
65,202
-7,369
-10% -$1.13M
BSY icon
13
Bentley Systems
BSY
$9.54B
$10.1M 1.3%
194,028
-1,218
-0.6% -$62.6K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.84M 1.27%
102,202
+20,890
+26% +$1.86M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$9.21M 1.19%
65,952
+2,820
+4% +$379K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.85M 1.14%
17,447
+517
+3% +$240K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$8.61M 1.11%
19,718
+1,802
+10% +$738K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$8.39M 1.08%
37,575
-2,375
-6% -$499K
UBER icon
19
Uber
UBER
$134B
$7.98M 1.03%
129,541
+2,703
+2% +$141K
UNH icon
20
UnitedHealth
UNH
$382B
$7.76M 1%
14,742
-925
-6% -$493K
PEP icon
21
PepsiCo
PEP
$186B
$6.19M 0.8%
36,192
-496
-1% -$82.3K
ACN icon
22
Accenture
ACN
$89.9B
$5.57M 0.72%
15,874
-1,266
-7% -$408K
MRSH
23
Marsh
MRSH
$86.3B
$5.27M 0.68%
27,802
-9,681
-26% -$1.87M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$5.18M 0.67%
39,213
+3,724
+10% +$505K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$4.89M 0.63%
11,946
-636
-5% -$241K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Advisors held 320 positions worth $776M, up 25% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors deployed $85.7M of net new capital in Q4 2023, opening 40 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,490 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $2.07M trimmed.

  • Legacy Advisors's largest Q4 2023 buy was Vanguard Small-Cap ETF: 4,490 shares worth $958K.
  • Legacy Advisors added most to Vertex in Q4 2023, an estimated $78M increase.
  • Legacy Advisors's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $2.07M.
  • Legacy Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $2.52M.
  • Legacy Advisors's ten largest holdings make up 44% of its $776M portfolio in Q4 2023.
  • Legacy Advisors opened 40 new positions and closed 14 in Q4 2023.
  • Legacy Advisors's portfolio value rose 25% quarter-over-quarter to $776M.

Based on Legacy Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.