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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
+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
GIL icon
51
Gildan
GIL
$9.25B
$653K 0.29%
21,308
– –
AXP icon
52
American Express
AXP
$223B
$650K 0.29%
4,596
+1,000
+28% +$132K
PNC icon
53
PNC Financial Services
PNC
$100B
$650K 0.29%
+3,708
New +$612K
HUBS icon
54
HubSpot
HUBS
$10.5B
$625K 0.28%
1,376
– –
XOM icon
55
ExxonMobil
XOM
$651B
$619K 0.27%
11,093
+600
+6% +$31.5K
DLR icon
56
Digital Realty Trust
DLR
$73.7B
$612K 0.27%
4,348
– –
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
$590K 0.26%
9,515
– –
EQIX icon
58
Equinix
EQIX
$107B
$588K 0.26%
865
– –
IBTX
59
DELISTED
Independent Bank Group, Inc.
IBTX
$580K 0.26%
8,025
– –
DBX icon
60
Dropbox
DBX
$6.81B
$533K 0.24%
20,000
– –
ZBH icon
61
Zimmer Biomet
ZBH
$17.7B
$528K 0.23%
3,395
– –
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$523K 0.23%
7,727
– –
JPM icon
63
JPMorgan Chase
JPM
$939B
$502K 0.22%
3,298
+875
+36% +$126K
GM icon
64
General Motors
GM
$74.7B
$489K 0.22%
8,508
– –
STBA icon
65
S&T Bancorp
STBA
$1.86B
$486K 0.21%
14,502
– –
SBUX icon
66
Starbucks
SBUX
$118B
$477K 0.21%
4,363
– –
F icon
67
Ford
F
$57.3B
$459K 0.2%
37,468
– –
FDX icon
68
FedEx
FDX
$74.5B
$447K 0.2%
1,574
– –
ZS icon
69
Zscaler
ZS
$23B
$446K 0.2%
2,600
– –
MRK icon
70
Merck
MRK
$324B
$445K 0.2%
6,043
+19
+0.3% +$1.4K
GWW icon
71
W.W. Grainger
GWW
$65.3B
$441K 0.19%
1,100
– –
IYG icon
72
iShares US Financial Services ETF
IYG
$2.13B
$437K 0.19%
7,650
– –
GE icon
73
GE Aerospace
GE
$367B
$429K 0.19%
6,552
+575
+10% +$34.8K
RPD icon
74
Rapid7
RPD
$634M
$421K 0.19%
5,638
– –
TLND
75
DELISTED
Talend S.A. American Depositary Shares
TLND
$417K 0.18%
6,546
+446
+7% +$23.2K
1 2
3
4 5

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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.