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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
C icon
76
Citigroup
C
$222B
$415K 0.26%
+5,200
New +$384K
PAYX icon
77
Paychex
PAYX
$40.4B
$411K 0.26%
4,827
+117
+2% +$9.87K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$410K 0.26%
+6,844
New +$403K
VZ icon
79
Verizon
VZ
$194B
$404K 0.26%
6,576
+32
+0.5% +$1.93K
EPD icon
80
Enterprise Products Partners
EPD
$83.8B
$400K 0.25%
14,202
+71
+0.5% +$1.92K
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$393K 0.25%
+6,525
New +$408K
GS icon
82
Goldman Sachs
GS
$313B
$391K 0.25%
+1,700
New +$369K
DOW icon
83
Dow Inc
DOW
$21.6B
$386K 0.24%
7,052
– –
CAT icon
84
Caterpillar
CAT
$409B
$384K 0.24%
+2,597
New +$362K
SBUX icon
85
Starbucks
SBUX
$118B
$384K 0.24%
4,363
– –
GWW icon
86
W.W. Grainger
GWW
$65.3B
$372K 0.24%
1,100
– –
MO icon
87
Altria Group
MO
$122B
$372K 0.24%
7,333
+434
+6% +$20.5K
PNC icon
88
PNC Financial Services
PNC
$100B
$369K 0.23%
2,312
– –
GM icon
89
General Motors
GM
$74.7B
$361K 0.23%
+9,850
New +$358K
PEG icon
90
Public Service Enterprise Group
PEG
$39.8B
$355K 0.23%
6,020
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.8B
$352K 0.22%
5,904
– –
SYY icon
92
Sysco
SYY
$39.7B
$342K 0.22%
4,000
– –
DCO icon
93
Ducommun
DCO
$2.68B
$339K 0.22%
+6,700
New +$309K
COP icon
94
ConocoPhillips
COP
$147B
$338K 0.21%
5,198
+378
+8% +$22.2K
ALK icon
95
Alaska Air
ALK
$5.15B
$334K 0.21%
+4,925
New +$336K
WGO icon
96
Winnebago Industries
WGO
$870M
$331K 0.21%
+6,250
New +$292K
T icon
97
AT&T
T
$165B
$326K 0.21%
11,047
-808
-7% -$23.3K
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
$326K 0.21%
+77,550
New +$331K
AXP icon
99
American Express
AXP
$223B
$321K 0.2%
2,575
– –
KMI icon
100
Kinder Morgan
KMI
$73.1B
$319K 0.2%
15,061
-250
-2% -$5.06K
2 3
4
5 6

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 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.