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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
+17.24%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24.6M
Cap. Flow
+$1.83M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.78%
Holding
120
New
11
Increased
13
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M
3
GLD icon
SPDR Gold Trust
GLD
+$976K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$777K
5
DBX icon
Dropbox
DBX
+$407K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$789K
5
UBER icon
Uber
UBER
+$672K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.83%
3 Communication Services 7.66%
4 Financials 5.93%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.3B
$1.51M 0.86%
7,823
– –
BAC icon
27
Bank of America
BAC
$435B
$1.5M 0.86%
49,655
– –
BA icon
28
Boeing
BA
$165B
$1.29M 0.73%
6,021
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$1.22M 0.69%
3,248
-12
-0.4% -$4.27K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.69%
13,860
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 0.68%
6,109
-4,318
-41% -$789K
PHR icon
32
Phreesia
PHR
$632M
$1.14M 0.65%
20,999
-8,000
-28% -$343K
UPS icon
33
United Parcel Service
UPS
$97.6B
$1.11M 0.63%
6,590
-294
-4% -$49.6K
DOCU
34
DocuSign
DOCU
$9.63B
$1.06M 0.6%
4,765
– –
AXS icon
35
AXIS Capital
AXS
$8.59B
$1.01M 0.57%
20,000
– –
CMCSA icon
36
Comcast
CMCSA
$79.1B
$1.01M 0.57%
19,213
– –
RGA icon
37
Reinsurance Group of America
RGA
$15.7B
$1M 0.57%
8,631
– –
CNO icon
38
CNO Financial Group
CNO
$4.97B
$958K 0.54%
43,079
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$919K 0.52%
8,099
-531
-6% -$58K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$829K 0.47%
+16,044
New +$777K
SPOT icon
41
Spotify
SPOT
$99.2B
$816K 0.46%
2,594
– –
CHTR icon
42
Charter Communications
CHTR
$14.7B
$797K 0.45%
1,205
+280
+30% +$178K
LBAI
43
DELISTED
Lakeland Bancorp Inc
LBAI
$789K 0.45%
62,121
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$748K 0.43%
2,445
-172
-7% -$50.1K
AMGN icon
45
Amgen
AMGN
$203B
$739K 0.42%
3,215
+17
+0.5% +$3.92K
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$700K 0.4%
35,710
+111
+0.3% +$2.07K
NJR icon
47
New Jersey Resources
NJR
$6.06B
$686K 0.39%
19,288
– –
MCD icon
48
McDonald's
MCD
$188B
$671K 0.38%
3,127
– –
PINS icon
49
Pinterest
PINS
$12.4B
$657K 0.37%
9,970
– –
EQIX icon
50
Equinix
EQIX
$107B
$618K 0.35%
865
– –
1
2
3 4 5

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SCM
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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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Advisors held 120 positions worth $176M, up 16% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors's Q4 2020 filing shows 11 new, 13 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 16,044 shares worth $829K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q4 2020 buy was Vanguard Mid-Cap ETF: 16,044 shares worth $829K.
  • Legacy Advisors added most to Vanguard Russell 2000 ETF in Q4 2020, an estimated $5.7M increase.
  • Legacy Advisors's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.82M.
  • Legacy Advisors fully exited Annaly Capital Management in Q4 2020, selling an estimated $634K.
  • Legacy Advisors's ten largest holdings make up 53% of its $176M portfolio in Q4 2020.
  • Legacy Advisors opened 11 new positions and closed 9 in Q4 2020.
  • Legacy Advisors's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Legacy Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.