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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
+10.41%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.4M
Cap. Flow
+$14M
Cap. Flow %
9.26%
Top 10 Hldgs %
53.17%
Holding
113
New
11
Increased
30
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$726K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$563K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$559K
5
ZS icon
Zscaler
ZS
+$337K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$606K
3
DIS icon
Walt Disney
DIS
+$574K
4
CVX icon
Chevron
CVX
+$435K
5
DD icon
DuPont de Nemours
DD
+$371K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Consumer Discretionary 9.32%
3 Communication Services 7.63%
4 Financials 5.72%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$565K 0.37%
+10,528
New +$559K
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$562K 0.37%
35,599
-295
-0.8% -$5.17K
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
$541K 0.36%
7,727
– –
NJR icon
54
New Jersey Resources
NJR
$6.06B
$528K 0.35%
19,288
– –
MRK icon
55
Merck
MRK
$324B
$486K 0.32%
6,144
+158
+3% +$12.4K
XOM icon
56
ExxonMobil
XOM
$651B
$463K 0.31%
13,489
-273
-2% -$11.2K
ZBH icon
57
Zimmer Biomet
ZBH
$17.7B
$449K 0.3%
3,395
– –
VZ icon
58
Verizon
VZ
$194B
$442K 0.29%
7,436
+262
+4% +$15.2K
CVX icon
59
Chevron
CVX
$388B
$428K 0.28%
5,943
-5,167
-47% -$435K
GIL icon
60
Gildan
GIL
$9.25B
$419K 0.28%
21,308
– –
PINS icon
61
Pinterest
PINS
$12.4B
$414K 0.27%
9,970
– –
HUBS icon
62
HubSpot
HUBS
$10.5B
$402K 0.27%
1,376
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$397K 0.26%
6,582
+620
+10% +$37.3K
FDX icon
64
FedEx
FDX
$74.5B
$397K 0.26%
1,574
– –
GWW icon
65
W.W. Grainger
GWW
$65.3B
$392K 0.26%
1,100
– –
IBTX
66
DELISTED
Independent Bank Group, Inc.
IBTX
$391K 0.26%
8,859
– –
SBUX icon
67
Starbucks
SBUX
$118B
$375K 0.25%
4,363
– –
ZS icon
68
Zscaler
ZS
$23B
$366K 0.24%
+2,600
New +$337K
JD icon
69
JD.com
JD
$40.8B
$363K 0.24%
4,682
+520
+12% +$36.1K
AXP icon
70
American Express
AXP
$223B
$360K 0.24%
3,596
– –
RPD icon
71
Rapid7
RPD
$634M
$345K 0.23%
5,638
– –
GILD icon
72
Gilead Sciences
GILD
$161B
$342K 0.23%
5,416
-584
-10% -$40.5K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$342K 0.23%
8,132
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$333K 0.22%
5,807
– –
PFE icon
75
Pfizer
PFE
$140B
$333K 0.22%
9,571
+545
+6% +$19.1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Advisors held 113 positions worth $151M, up 20% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors deployed $14M of net new capital in Q3 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 8,397 shares worth $571K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.46M trimmed.

  • Legacy Advisors's largest Q3 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 8,397 shares worth $571K.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q3 2020, an estimated $13.7M increase.
  • Legacy Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $606K.
  • Legacy Advisors's ten largest holdings make up 53% of its $151M portfolio in Q3 2020.
  • Legacy Advisors opened 11 new positions and closed 4 in Q3 2020.
  • Legacy Advisors's portfolio value rose 20% quarter-over-quarter to $151M.

Based on Legacy Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.