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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
-20.13%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$57.7M
Cap. Flow
-$27.2M
Cap. Flow %
-27.23%
Top 10 Hldgs %
44.79%
Holding
140
New
8
Increased
19
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.24M
2
ET icon
Energy Transfer Partners
ET
+$629K
3
USO icon
United States Oil Fund
USO
+$550K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$532K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$531K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 9.67%
3 Consumer Discretionary 8.22%
4 Communication Services 7.77%
5 Utilities 7.62%
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
$45.5B
$536K 0.54%
2,445
– –
MCD icon
52
McDonald's
MCD
$192B
$505K 0.51%
3,056
-210
-6% -$41.4K
XOM icon
53
ExxonMobil
XOM
$642B
$500K 0.5%
13,169
-27
-0.2% -$1.49K
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$477K 0.48%
7,727
– –
CVS icon
55
CVS Health
CVS
$137B
$463K 0.46%
7,800
-5,003
-39% -$334K
NLY icon
56
Annaly Capital Management
NLY
$16.9B
$451K 0.45%
22,263
+200
+0.9% +$7.04K
MRK icon
57
Merck
MRK
$323B
$438K 0.44%
5,968
-576
-9% -$45.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.3B
$437K 0.44%
3,818
-3,883
-50% -$579K
SPOT icon
59
Spotify
SPOT
$102B
$436K 0.44%
3,594
– –
CHTR icon
60
Charter Communications
CHTR
$15.7B
$404K 0.4%
925
– –
PFE icon
61
Pfizer
PFE
$141B
$403K 0.4%
13,007
-742
-5% -$25.3K
ET icon
62
Energy Transfer Partners
ET
$68.5B
$367K 0.37%
79,887
+59,020
+283% +$629K
AAXJ icon
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$355K 0.36%
5,950
– –
VZ icon
64
Verizon
VZ
$198B
$335K 0.34%
6,234
-342
-5% -$19.6K
ZBH icon
65
Zimmer Biomet
ZBH
$17.8B
$333K 0.33%
3,395
– –
GE icon
66
GE Aerospace
GE
$375B
$315K 0.32%
+7,964
New +$425K
KMI icon
67
Kinder Morgan
KMI
$70.6B
$310K 0.31%
22,281
+7,220
+48% +$137K
AXP icon
68
American Express
AXP
$229B
$308K 0.31%
3,596
+1,021
+40% +$119K
PNC icon
69
PNC Financial Services
PNC
$99.6B
$304K 0.3%
3,172
+860
+37% +$116K
PAYX icon
70
Paychex
PAYX
$41.1B
$296K 0.3%
4,710
-117
-2% -$9.35K
SBUX icon
71
Starbucks
SBUX
$118B
$287K 0.29%
4,363
– –
GIL icon
72
Gildan
GIL
$9.38B
$275K 0.28%
21,308
-3,620
-15% -$87.3K
GWW icon
73
W.W. Grainger
GWW
$66B
$273K 0.27%
1,100
– –
PEG icon
74
Public Service Enterprise Group
PEG
$39.5B
$270K 0.27%
6,020
– –
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$264K 0.26%
+8,032
New +$532K
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
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
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Legacy Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Advisors held 140 positions worth $99.9M, down 37% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Advisors withdrew a net $27.2M in Q1 2020, closing 44 positions and reducing 37 holdings. Its most notable exit was CNO Financial Group, an estimated $781K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legacy Advisors opened a new position in United States Oil Fund worth $240K.

  • Legacy Advisors's largest Q1 2020 buy was United States Oil Fund: 7,135 shares worth $240K.
  • Legacy Advisors added most to Enterprise Products Partners in Q1 2020, an estimated $1.24M increase.
  • Legacy Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.24M.
  • Legacy Advisors fully exited CNO Financial Group in Q1 2020, selling an estimated $781K.
  • Legacy Advisors's ten largest holdings make up 45% of its $99.9M portfolio in Q1 2020.
  • Legacy Advisors opened 8 new positions and closed 44 in Q1 2020.
  • Legacy Advisors's portfolio value fell 37% quarter-over-quarter to $99.9M.

Based on Legacy Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.