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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
+22.85%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26M
Cap. Flow
+$6.23M
Cap. Flow %
4.94%
Top 10 Hldgs %
47.1%
Holding
113
New
17
Increased
20
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$16M
2
PHR icon
Phreesia
PHR
+$755K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$703K
4
DOCU
DocuSign
DOCU
+$601K
5
CNO icon
CNO Financial Group
CNO
+$594K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
BAC icon
Bank of America
BAC
+$946K
5
AAPL icon
Apple
AAPL
+$775K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Consumer Discretionary 9.02%
3 Communication Services 8.61%
4 Financials 6.8%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$606K 0.48%
7,698
-514
-6% -$40K
MCD icon
52
McDonald's
MCD
$188B
$585K 0.46%
3,172
+116
+4% +$21.3K
NLY icon
53
Annaly Capital Management
NLY
$16.9B
$584K 0.46%
22,263
– –
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$562K 0.45%
7,727
– –
CHTR icon
55
Charter Communications
CHTR
$14.7B
$472K 0.37%
925
– –
GILD icon
56
Gilead Sciences
GILD
$161B
$462K 0.37%
+6,000
New +$460K
MRK icon
57
Merck
MRK
$324B
$442K 0.35%
5,986
+18
+0.3% +$1.35K
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$424K 0.34%
8,132
+100
+1% +$5.05K
VZ icon
59
Verizon
VZ
$194B
$396K 0.31%
7,174
+940
+15% +$52.9K
ZBH icon
60
Zimmer Biomet
ZBH
$17.7B
$393K 0.31%
3,395
– –
DD icon
61
DuPont de Nemours
DD
$18.6B
$371K 0.29%
5,567
– –
IBTX
62
DELISTED
Independent Bank Group, Inc.
IBTX
$359K 0.29%
8,859
– –
GE icon
63
GE Aerospace
GE
$367B
$353K 0.28%
10,361
+2,397
+30% +$80.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$351K 0.28%
5,962
-4,599
-44% -$275K
GWW icon
65
W.W. Grainger
GWW
$65.3B
$346K 0.27%
1,100
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$344K 0.27%
2,405
-1,413
-37% -$185K
AXP icon
67
American Express
AXP
$223B
$342K 0.27%
3,596
– –
STBA icon
68
S&T Bancorp
STBA
$1.86B
$340K 0.27%
+14,502
New +$351K
GIL icon
69
Gildan
GIL
$9.25B
$330K 0.26%
21,308
– –
SBUX icon
70
Starbucks
SBUX
$118B
$321K 0.25%
4,363
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$311K 0.25%
5,807
– –
HUBS icon
72
HubSpot
HUBS
$10.5B
$309K 0.25%
+1,376
New +$247K
IYG icon
73
iShares US Financial Services ETF
IYG
$2.13B
$304K 0.24%
7,650
– –
RPD icon
74
Rapid7
RPD
$634M
$288K 0.23%
5,638
– –
DOW icon
75
Dow Inc
DOW
$21.6B
$285K 0.23%
6,988
– –
1 2
3
4 5

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PP
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DCP
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IWA
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ZIG
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Advisors held 113 positions worth $126M, up 26% from $99.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Advisors deployed $6.23M of net new capital in Q2 2020, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P 100 ETF: 118,580 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $3.8M trimmed.

  • Legacy Advisors's largest Q2 2020 buy was iShares S&P 100 ETF: 118,580 shares worth $16.9M.
  • Legacy Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $703K increase.
  • Legacy Advisors's biggest Q2 2020 reduction was Essential Utilities, cutting an estimated $3.8M.
  • Legacy Advisors fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $767K.
  • Legacy Advisors's ten largest holdings make up 47% of its $126M portfolio in Q2 2020.
  • Legacy Advisors opened 17 new positions and closed 11 in Q2 2020.
  • Legacy Advisors's portfolio value rose 26% quarter-over-quarter to $126M.

Based on Legacy Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.