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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
+22.85%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26M
Cap. Flow
+$6.23M
Cap. Flow %
4.94%
Top 10 Hldgs %
47.1%
Holding
113
New
17
Increased
20
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$16M
2
PHR icon
Phreesia
PHR
+$755K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$703K
4
DOCU
DocuSign
DOCU
+$601K
5
CNO icon
CNO Financial Group
CNO
+$594K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
BAC icon
Bank of America
BAC
+$946K
5
AAPL icon
Apple
AAPL
+$775K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Consumer Discretionary 9.02%
3 Communication Services 8.61%
4 Financials 6.8%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.18M 0.94%
49,655
-40,021
-45% -$946K
VFC icon
27
VF Corp
VFC
$6.68B
$1.16M 0.92%
19,064
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.01M 0.8%
14,260
+1,420
+11% +$95.8K
CVX icon
29
Chevron
CVX
$388B
$991K 0.79%
11,110
+37
+0.3% +$3.31K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$956K 0.76%
6,109
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$916K 0.73%
2,959
– –
DOCU
32
DocuSign
DOCU
$9.63B
$821K 0.65%
+4,765
New +$601K
PHR icon
33
Phreesia
PHR
$632M
$820K 0.65%
+28,999
New +$755K
AXS icon
34
AXIS Capital
AXS
$8.59B
$811K 0.64%
20,000
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$805K 0.64%
8,049
+17
+0.2% +$1.68K
AMGN icon
36
Amgen
AMGN
$203B
$750K 0.6%
3,182
+8
+0.3% +$1.82K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$749K 0.59%
19,213
– –
UPS icon
38
United Parcel Service
UPS
$97.6B
$728K 0.58%
6,550
-1,756
-21% -$175K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$711K 0.56%
4,250
– –
LBAI
40
DELISTED
Lakeland Bancorp Inc
LBAI
$710K 0.56%
62,121
-20,315
-25% -$219K
RGA icon
41
Reinsurance Group of America
RGA
$15.7B
$677K 0.54%
8,631
– –
CNO icon
42
CNO Financial Group
CNO
$4.97B
$671K 0.53%
+43,079
New +$594K
SPOT icon
43
Spotify
SPOT
$99.2B
$670K 0.53%
2,594
-1,000
-28% -$171K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$652K 0.52%
35,894
-31,809
-47% -$569K
NJR icon
45
New Jersey Resources
NJR
$6.06B
$636K 0.5%
19,288
-5,908
-23% -$196K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$630K 0.5%
2,445
– –
DLR icon
47
Digital Realty Trust
DLR
$73.7B
$618K 0.49%
4,348
– –
XOM icon
48
ExxonMobil
XOM
$651B
$615K 0.49%
13,762
+593
+5% +$26.6K
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
$610K 0.48%
9,515
– –
EQIX icon
50
Equinix
EQIX
$107B
$607K 0.48%
865
– –
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
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Legacy Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Advisors held 113 positions worth $126M, up 26% from $99.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Advisors deployed $6.23M of net new capital in Q2 2020, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P 100 ETF: 118,580 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $3.8M trimmed.

  • Legacy Advisors's largest Q2 2020 buy was iShares S&P 100 ETF: 118,580 shares worth $16.9M.
  • Legacy Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $703K increase.
  • Legacy Advisors's biggest Q2 2020 reduction was Essential Utilities, cutting an estimated $3.8M.
  • Legacy Advisors fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $767K.
  • Legacy Advisors's ten largest holdings make up 47% of its $126M portfolio in Q2 2020.
  • Legacy Advisors opened 17 new positions and closed 11 in Q2 2020.
  • Legacy Advisors's portfolio value rose 26% quarter-over-quarter to $126M.

Based on Legacy Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.