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
+2.8%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$50.4M
Cap. Flow
+$45.1M
Cap. Flow %
19.92%
Top 10 Hldgs %
58.78%
Holding
126
New
15
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$31.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.72M
5
PNC icon
PNC Financial Services
PNC
+$612K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$438K
2
GILD icon
Gilead Sciences
GILD
+$316K
3
TIF
Tiffany & Co.
TIF
+$213K
4
CPRT icon
Copart
CPRT
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 10.7%
3 Consumer Discretionary 6.51%
4 Communication Services 6.45%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.57M 0.69%
9,790
– –
NOW icon
27
ServiceNow
NOW
$102B
$1.54M 0.68%
15,390
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.66%
14,520
+660
+5% +$65.5K
VFC icon
29
VF Corp
VFC
$6.68B
$1.44M 0.64%
18,064
– –
EFX icon
30
Equifax
EFX
$20.3B
$1.42M 0.63%
7,823
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$1.29M 0.57%
3,248
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 0.56%
6,109
– –
UPS icon
33
United Parcel Service
UPS
$97.6B
$1.12M 0.5%
6,610
+20
+0.3% +$3.23K
PHR icon
34
Phreesia
PHR
$632M
$1.09M 0.48%
20,999
– –
RGA icon
35
Reinsurance Group of America
RGA
$15.7B
$1.09M 0.48%
8,631
– –
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
$1.08M 0.48%
62,121
– –
CNO icon
37
CNO Financial Group
CNO
$4.97B
$1.05M 0.46%
43,079
– –
CMCSA icon
38
Comcast
CMCSA
$79.1B
$1.04M 0.46%
19,213
– –
AXS icon
39
AXIS Capital
AXS
$8.59B
$991K 0.44%
20,000
– –
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$982K 0.43%
12,406
+4,394
+55% +$341K
DOCU
41
DocuSign
DOCU
$9.63B
$965K 0.43%
4,765
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$949K 0.42%
8,127
+28
+0.3% +$3.23K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$917K 0.41%
16,576
+532
+3% +$28.9K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$807K 0.36%
2,445
– –
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$788K 0.35%
35,806
+96
+0.3% +$2.11K
NJR icon
46
New Jersey Resources
NJR
$6.06B
$769K 0.34%
19,288
– –
CHTR icon
47
Charter Communications
CHTR
$14.7B
$744K 0.33%
1,205
– –
PINS icon
48
Pinterest
PINS
$12.4B
$738K 0.33%
9,970
– –
AMGN icon
49
Amgen
AMGN
$203B
$731K 0.32%
2,939
-276
-9% -$65.9K
SPOT icon
50
Spotify
SPOT
$99.2B
$695K 0.31%
2,594
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Advisors held 126 positions worth $226M, up 29% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors deployed $45.1M of net new capital in Q1 2021, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was PureCycle Technologies: 1,067,800 shares worth $27.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $438K trimmed.

  • Legacy Advisors's largest Q1 2021 buy was PureCycle Technologies: 1,067,800 shares worth $27.2M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q1 2021, an estimated $5.66M increase.
  • Legacy Advisors's biggest Q1 2021 reduction was McDonald's, cutting an estimated $438K.
  • Legacy Advisors fully exited Gilead Sciences in Q1 2021, selling an estimated $316K.
  • Legacy Advisors's ten largest holdings make up 59% of its $226M portfolio in Q1 2021.
  • Legacy Advisors opened 15 new positions and closed 4 in Q1 2021.
  • Legacy Advisors's portfolio value rose 29% quarter-over-quarter to $226M.

Based on Legacy Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.