We are live on ! Find out more
LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-20.13%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$57.7M
Cap. Flow
-$27.2M
Cap. Flow %
-27.23%
Top 10 Hldgs %
44.79%
Holding
140
New
8
Increased
19
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.24M
2
ET icon
Energy Transfer Partners
ET
+$629K
3
USO icon
United States Oil Fund
USO
+$550K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$532K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$531K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 9.67%
3 Consumer Discretionary 8.22%
4 Communication Services 7.77%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$109B
$882K 0.88%
15,390
– –
BA icon
27
Boeing
BA
$167B
$868K 0.87%
5,821
+1,340
+30% +$367K
NJR icon
28
New Jersey Resources
NJR
$6.01B
$864K 0.86%
25,196
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$810K 0.81%
8,996
+1,091
+14% +$133K
CVX icon
30
Chevron
CVX
$378B
$802K 0.8%
11,073
-3,560
-24% -$352K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$788K 0.79%
6,109
– –
UPS icon
32
United Parcel Service
UPS
$96B
$776K 0.78%
8,306
-485
-6% -$50.2K
AXS icon
33
AXIS Capital
AXS
$8.63B
$773K 0.77%
20,000
-5,000
-20% -$279K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$767K 0.77%
18,273
-58,906
-76% -$2.99M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$765K 0.77%
2,959
-11,822
-80% -$3.62M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$747K 0.75%
12,840
-2,900
-18% -$197K
RGA icon
37
Reinsurance Group of America
RGA
$15.7B
$726K 0.73%
8,631
-960
-10% -$125K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$712K 0.71%
8,032
+17
+0.2% +$1.65K
COR icon
39
Cencora
COR
$60.5B
$708K 0.71%
8,000
– –
CMCSA icon
40
Comcast
CMCSA
$80.9B
$661K 0.66%
19,213
-1,461
-7% -$61.6K
AMGN icon
41
Amgen
AMGN
$203B
$643K 0.64%
3,174
-251
-7% -$54.8K
PEP icon
42
PepsiCo
PEP
$191B
$643K 0.64%
5,350
-181
-3% -$24.5K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$629K 0.63%
4,250
– –
DLR icon
44
Digital Realty Trust
DLR
$72.4B
$604K 0.6%
4,348
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$589K 0.59%
10,561
-340
-3% -$20.8K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.3B
$581K 0.58%
8,212
-256
-3% -$22K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$555K 0.56%
9,560
-920
-9% -$62.3K
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
$552K 0.55%
+9,515
New +$531K
ETN icon
49
Eaton
ETN
$155B
$545K 0.55%
7,012
-103
-1% -$9.44K
EQIX icon
50
Equinix
EQIX
$103B
$540K 0.54%
+865
New +$518K
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
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
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Legacy Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Advisors held 140 positions worth $99.9M, down 37% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Advisors withdrew a net $27.2M in Q1 2020, closing 44 positions and reducing 37 holdings. Its most notable exit was CNO Financial Group, an estimated $781K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legacy Advisors opened a new position in United States Oil Fund worth $240K.

  • Legacy Advisors's largest Q1 2020 buy was United States Oil Fund: 7,135 shares worth $240K.
  • Legacy Advisors added most to Enterprise Products Partners in Q1 2020, an estimated $1.24M increase.
  • Legacy Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.24M.
  • Legacy Advisors fully exited CNO Financial Group in Q1 2020, selling an estimated $781K.
  • Legacy Advisors's ten largest holdings make up 45% of its $99.9M portfolio in Q1 2020.
  • Legacy Advisors opened 8 new positions and closed 44 in Q1 2020.
  • Legacy Advisors's portfolio value fell 37% quarter-over-quarter to $99.9M.

Based on Legacy Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.