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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
+8.57%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$23.9M
Cap. Flow
+$12.6M
Cap. Flow %
7.99%
Top 10 Hldgs %
43.32%
Holding
139
New
29
Increased
33
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.62M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$661K
3
DLR icon
Digital Realty Trust
DLR
+$535K
4
CONE
CyrusOne Inc Common Stock
CONE
+$530K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$462K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$383K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$327K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 10.09%
3 Communication Services 6.79%
4 Consumer Discretionary 6.77%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$697K 0.44%
2,445
-590
-19% -$163K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$687K 0.44%
+11,540
New +$661K
COR icon
53
Cencora
COR
$60.3B
$680K 0.43%
8,000
– –
ETN icon
54
Eaton
ETN
$157B
$674K 0.43%
7,115
+103
+1% +$9.14K
MCD icon
55
McDonald's
MCD
$188B
$645K 0.41%
3,266
+165
+5% +$32.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$613K 0.39%
13,774
+14
+0.1% +$593
GLD icon
57
SPDR Gold Trust
GLD
$131B
$607K 0.39%
4,250
-180
-4% -$25.2K
MRK icon
58
Merck
MRK
$324B
$572K 0.36%
6,544
+450
+7% +$37K
CSCO icon
59
Cisco
CSCO
$450B
$571K 0.36%
11,914
+6,402
+116% +$298K
SPOT icon
60
Spotify
SPOT
$99.2B
$537K 0.34%
3,594
– –
DLR icon
61
Digital Realty Trust
DLR
$73.7B
$521K 0.33%
+4,348
New +$535K
PFE icon
62
Pfizer
PFE
$140B
$511K 0.32%
13,749
+340
+3% +$12.1K
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$509K 0.32%
+7,727
New +$530K
ZBH icon
64
Zimmer Biomet
ZBH
$17.7B
$493K 0.31%
3,395
– –
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
$491K 0.31%
8,859
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$480K 0.3%
+5,624
New +$462K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$451K 0.29%
10,945
– –
KO icon
68
Coca-Cola
KO
$354B
$451K 0.29%
8,140
-60
-0.7% -$3.23K
DD icon
69
DuPont de Nemours
DD
$18.6B
$450K 0.29%
5,580
– –
CHTR icon
70
Charter Communications
CHTR
$14.7B
$449K 0.28%
925
– –
WMT icon
71
Walmart Inc
WMT
$871B
$443K 0.28%
11,139
-669
-6% -$26.6K
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$437K 0.28%
5,950
– –
PG icon
73
Procter & Gamble
PG
$343B
$437K 0.28%
3,497
+717
+26% +$87.7K
INTC icon
74
Intel
INTC
$466B
$431K 0.27%
+7,208
New +$403K
QRVO icon
75
Qorvo
QRVO
$7.63B
$421K 0.27%
+3,625
New +$350K
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
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
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Legacy Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Advisors held 139 positions worth $158M, up 18% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors deployed $12.6M of net new capital in Q4 2019, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was Uber: 155,659 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $433K trimmed.

  • Legacy Advisors's largest Q4 2019 buy was Uber: 155,659 shares worth $4.63M.
  • Legacy Advisors added most to Apple in Q4 2019, an estimated $370K increase.
  • Legacy Advisors's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $433K.
  • Legacy Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2019, selling an estimated $383K.
  • Legacy Advisors's ten largest holdings make up 43% of its $158M portfolio in Q4 2019.
  • Legacy Advisors opened 29 new positions and closed 7 in Q4 2019.
  • Legacy Advisors's portfolio value rose 18% quarter-over-quarter to $158M.

Based on Legacy Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.