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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
IYG icon
76
iShares US Financial Services ETF
IYG
$2.16B
$262K 0.26%
+7,650
New +$349K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
$251K 0.25%
5,807
-97
-2% -$5.34K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$247K 0.25%
2,000
-104
-5% -$13.3K
MO icon
79
Altria Group
MO
$122B
$247K 0.25%
6,398
-935
-13% -$41.5K
RPD icon
80
Rapid7
RPD
$643M
$244K 0.24%
5,638
– –
USO icon
81
United States Oil Fund
USO
$2.07B
$240K 0.24%
+7,135
New +$550K
T icon
82
AT&T
T
$167B
$239K 0.24%
10,869
-178
-2% -$4.86K
DD icon
83
DuPont de Nemours
DD
$18.9B
$238K 0.24%
5,567
-13
-0.2% -$795
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.5B
$234K 0.23%
2,355
-8,398
-78% -$1.05M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$224K 0.22%
6,671
-7,103
-52% -$290K
AMT icon
86
American Tower
AMT
$77.7B
$218K 0.22%
1,000
– –
YUM icon
87
Yum! Brands
YUM
$40.7B
$213K 0.21%
3,108
– –
TIF
88
DELISTED
Tiffany & Co.
TIF
$210K 0.21%
1,618
– –
IBTX
89
DELISTED
Independent Bank Group, Inc.
IBTX
$210K 0.21%
8,859
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.21%
4,500
– –
DOW icon
91
Dow Inc
DOW
$20.8B
$204K 0.2%
6,988
-64
-0.9% -$2.72K
PPL
92
PPL Corp
PPL
$27.1B
$201K 0.2%
8,000
– –
F icon
93
Ford
F
$58.5B
$186K 0.19%
+38,475
New +$288K
STON
94
DELISTED
StoneMor Inc.
STON
$155K 0.16%
+148,680
New +$172K
ONDK
95
DELISTED
On Deck Capital, Inc.
ONDK
$71K 0.07%
46,343
– –
XELB icon
96
Xcel Brands
XELB
$7.69M
$37K 0.04%
6,079
– –
ADP icon
97
Automatic Data Processing
ADP
$102B
– –
-1,363
Closed -$234K
ALK icon
98
Alaska Air
ALK
$5.3B
– –
-4,925
Closed -$334K
C icon
99
Citigroup
C
$223B
– –
-5,200
Closed -$415K
CAT icon
100
Caterpillar
CAT
$402B
– –
-2,597
Closed -$384K
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
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.