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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
+10.41%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.4M
Cap. Flow
+$14M
Cap. Flow %
9.26%
Top 10 Hldgs %
53.17%
Holding
113
New
11
Increased
30
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$726K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$563K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$559K
5
ZS icon
Zscaler
ZS
+$337K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$606K
3
DIS icon
Walt Disney
DIS
+$574K
4
CVX icon
Chevron
CVX
+$435K
5
DD icon
DuPont de Nemours
DD
+$371K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Consumer Discretionary 9.32%
3 Communication Services 7.63%
4 Financials 5.72%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.3B
$1.23M 0.81%
7,823
– –
BAC icon
27
Bank of America
BAC
$435B
$1.2M 0.79%
49,655
– –
UPS icon
28
United Parcel Service
UPS
$97.6B
$1.15M 0.76%
6,884
+334
+5% +$48.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$1.1M 0.72%
3,260
+301
+10% +$100K
DOCU
30
DocuSign
DOCU
$9.63B
$1.03M 0.68%
4,765
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.67%
13,860
-400
-3% -$30.5K
BA icon
32
Boeing
BA
$165B
$995K 0.66%
6,021
-500
-8% -$85.2K
PHR icon
33
Phreesia
PHR
$632M
$932K 0.62%
28,999
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$910K 0.6%
8,630
+581
+7% +$61.2K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$889K 0.59%
19,213
– –
AXS icon
36
AXIS Capital
AXS
$8.59B
$881K 0.58%
20,000
– –
RGA icon
37
Reinsurance Group of America
RGA
$15.7B
$822K 0.54%
8,631
– –
AMGN icon
38
Amgen
AMGN
$203B
$813K 0.54%
3,198
+16
+0.5% +$3.96K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$753K 0.5%
4,250
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$726K 0.48%
2,617
+172
+7% +$47K
CNO icon
41
CNO Financial Group
CNO
$4.97B
$691K 0.46%
43,079
– –
MCD icon
42
McDonald's
MCD
$188B
$686K 0.45%
3,127
-45
-1% -$9.24K
EQIX icon
43
Equinix
EQIX
$107B
$658K 0.43%
865
– –
DLR icon
44
Digital Realty Trust
DLR
$73.7B
$638K 0.42%
4,348
– –
NLY icon
45
Annaly Capital Management
NLY
$16.9B
$634K 0.42%
22,263
– –
SPOT icon
46
Spotify
SPOT
$99.2B
$629K 0.42%
2,594
– –
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$618K 0.41%
62,121
– –
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
$600K 0.4%
9,515
– –
CHTR icon
49
Charter Communications
CHTR
$14.7B
$578K 0.38%
925
– –
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$571K 0.38%
+8,397
New +$563K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Advisors held 113 positions worth $151M, up 20% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors deployed $14M of net new capital in Q3 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 8,397 shares worth $571K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.46M trimmed.

  • Legacy Advisors's largest Q3 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 8,397 shares worth $571K.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q3 2020, an estimated $13.7M increase.
  • Legacy Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $606K.
  • Legacy Advisors's ten largest holdings make up 53% of its $151M portfolio in Q3 2020.
  • Legacy Advisors opened 11 new positions and closed 4 in Q3 2020.
  • Legacy Advisors's portfolio value rose 20% quarter-over-quarter to $151M.

Based on Legacy Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.