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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
PFE icon
76
Pfizer
PFE
$140B
$280K 0.22%
9,026
-3,981
-31% -$135K
JPM icon
77
JPMorgan Chase
JPM
$939B
$266K 0.21%
2,823
-6,173
-69% -$586K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82B
$265K 0.21%
2,355
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$264K 0.21%
6,676
+5
+0.1% +$185
ET icon
80
Energy Transfer Partners
ET
$70.1B
$263K 0.21%
36,902
-42,985
-54% -$319K
AMT icon
81
American Tower
AMT
$77.7B
$259K 0.21%
1,000
– –
PEP icon
82
PepsiCo
PEP
$186B
$251K 0.2%
1,900
-3,450
-64% -$455K
GM icon
83
General Motors
GM
$74.7B
$250K 0.2%
+9,868
New +$240K
JD icon
84
JD.com
JD
$40.8B
$250K 0.2%
+4,162
New +$211K
T icon
85
AT&T
T
$165B
$248K 0.2%
10,869
– –
CVS icon
86
CVS Health
CVS
$137B
$247K 0.2%
3,800
-4,000
-51% -$252K
F icon
87
Ford
F
$57.3B
$228K 0.18%
37,468
-1,007
-3% -$5.58K
KMI icon
88
Kinder Morgan
KMI
$73.1B
$228K 0.18%
15,061
-7,220
-32% -$110K
COP icon
89
ConocoPhillips
COP
$147B
$224K 0.18%
+5,325
New +$215K
FDX icon
90
FedEx
FDX
$74.5B
$221K 0.18%
+1,574
New +$198K
PINS icon
91
Pinterest
PINS
$12.4B
$221K 0.18%
+9,970
New +$195K
PNC icon
92
PNC Financial Services
PNC
$100B
$217K 0.17%
2,062
-1,110
-35% -$117K
PPL
93
PPL Corp
PPL
$27.3B
$210K 0.17%
8,000
– –
PG icon
94
Procter & Gamble
PG
$343B
$209K 0.17%
+1,750
New +$204K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$205K 0.16%
+5,888
New +$184K
KO icon
96
Coca-Cola
KO
$354B
$201K 0.16%
+4,471
New +$206K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.16%
+1,624
New +$197K
USO icon
98
United States Oil Fund
USO
$2.45B
$200K 0.16%
7,134
-1
-0% -$27
REED
99
DELISTED
Reeds, Inc. Common Stock
REED
$192K 0.15%
+4,000
New +$142K
STON
100
DELISTED
StoneMor Inc.
STON
$116K 0.09%
148,680
– –
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 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.