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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
+8.57%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$23.9M
Cap. Flow
+$12.6M
Cap. Flow %
7.99%
Top 10 Hldgs %
43.32%
Holding
139
New
29
Increased
33
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.62M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$661K
3
DLR icon
Digital Realty Trust
DLR
+$535K
4
CONE
CyrusOne Inc Common Stock
CONE
+$530K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$462K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$383K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$327K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 10.09%
3 Communication Services 6.79%
4 Consumer Discretionary 6.77%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$1.47M 0.93%
10,753
– –
BA icon
27
Boeing
BA
$165B
$1.46M 0.93%
4,481
+950
+27% +$336K
LBAI
28
DELISTED
Lakeland Bancorp Inc
LBAI
$1.43M 0.91%
82,436
– –
AMZN icon
29
Amazon
AMZN
$2.5T
$1.41M 0.9%
15,300
+680
+5% +$60.2K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$1.28M 0.81%
7,701
-539
-7% -$85.2K
MELI icon
31
Mercado Libre
MELI
$91.3B
$1.14M 0.73%
2,000
– –
NJR icon
32
New Jersey Resources
NJR
$6.06B
$1.13M 0.72%
25,196
– –
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.1M 0.7%
7,905
+1,411
+22% +$181K
EFX icon
34
Equifax
EFX
$20.3B
$1.1M 0.7%
7,823
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.05M 0.67%
15,740
+5,140
+48% +$332K
UPS icon
36
United Parcel Service
UPS
$97.6B
$1.03M 0.65%
8,791
-259
-3% -$30.7K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$1M 0.63%
6,109
-2,093
-26% -$328K
CVS icon
38
CVS Health
CVS
$137B
$951K 0.6%
12,803
+4,755
+59% +$334K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$930K 0.59%
20,674
+1,061
+5% +$47.2K
XOM icon
40
ExxonMobil
XOM
$651B
$921K 0.58%
13,196
-982
-7% -$67.9K
NOW icon
41
ServiceNow
NOW
$102B
$869K 0.55%
15,390
– –
NLY icon
42
Annaly Capital Management
NLY
$16.9B
$831K 0.53%
22,063
-575
-3% -$21K
AMGN icon
43
Amgen
AMGN
$203B
$826K 0.52%
3,425
+266
+8% +$58.6K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$822K 0.52%
8,015
-329
-4% -$31.6K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$794K 0.5%
8,468
– –
CNO icon
46
CNO Financial Group
CNO
$4.97B
$781K 0.5%
43,079
– –
PEP icon
47
PepsiCo
PEP
$186B
$761K 0.48%
5,531
+146
+3% +$19.9K
GIL icon
48
Gildan
GIL
$9.25B
$736K 0.47%
24,928
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$702K 0.45%
10,480
+720
+7% +$46.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$700K 0.44%
10,901
+340
+3% +$19.5K
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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EC
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M
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HMH
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Legacy Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Advisors held 139 positions worth $158M, up 18% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors deployed $12.6M of net new capital in Q4 2019, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was Uber: 155,659 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $433K trimmed.

  • Legacy Advisors's largest Q4 2019 buy was Uber: 155,659 shares worth $4.63M.
  • Legacy Advisors added most to Apple in Q4 2019, an estimated $370K increase.
  • Legacy Advisors's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $433K.
  • Legacy Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2019, selling an estimated $383K.
  • Legacy Advisors's ten largest holdings make up 43% of its $158M portfolio in Q4 2019.
  • Legacy Advisors opened 29 new positions and closed 7 in Q4 2019.
  • Legacy Advisors's portfolio value rose 18% quarter-over-quarter to $158M.

Based on Legacy Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.