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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
CVS icon
76
CVS Health
CVS
$136B
$328K 0.22%
5,609
+1,809
+48% +$113K
GE icon
77
GE Aerospace
GE
$372B
$312K 0.21%
10,034
-327
-3% -$10.6K
IYG icon
78
iShares US Financial Services ETF
IYG
$2.15B
$311K 0.21%
7,650
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$289K 0.19%
6,687
+11
+0.2% +$478
PEP icon
80
PepsiCo
PEP
$190B
$281K 0.19%
2,029
+129
+7% +$17.5K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.5B
$278K 0.18%
2,355
– –
T icon
82
AT&T
T
$167B
$272K 0.18%
12,615
+1,746
+16% +$39K
DDOG icon
83
Datadog
DDOG
$89.5B
$266K 0.18%
+2,600
New +$226K
F icon
84
Ford
F
$57.7B
$265K 0.18%
39,779
+2,311
+6% +$15.7K
HMY icon
85
Harmony Gold Mining
HMY
$9.81B
$264K 0.17%
+50,000
New +$298K
STBA icon
86
S&T Bancorp
STBA
$1.88B
$257K 0.17%
14,502
– –
GM icon
87
General Motors
GM
$76.6B
$252K 0.17%
8,508
-1,360
-14% -$38.2K
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
$249K 0.16%
+10,000
New +$267K
JPM icon
89
JPMorgan Chase
JPM
$946B
$248K 0.16%
2,573
-250
-9% -$24.6K
PG icon
90
Procter & Gamble
PG
$347B
$243K 0.16%
1,750
– –
PNC icon
91
PNC Financial Services
PNC
$100B
$243K 0.16%
2,212
+150
+7% +$16.1K
AMT icon
92
American Tower
AMT
$78B
$242K 0.16%
1,000
– –
TLND
93
DELISTED
Talend S.A. American Depositary Shares
TLND
$238K 0.16%
+6,100
New +$236K
VGT icon
94
Vanguard Information Technology ETF
VGT
$137B
$230K 0.15%
5,896
+8
+0.1% +$301
KO icon
95
Coca-Cola
KO
$358B
$223K 0.15%
4,471
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.2B
$222K 0.15%
1,484
-921
-38% -$139K
PPL
97
PPL Corp
PPL
$27.2B
$221K 0.15%
8,000
– –
VIPS icon
98
Vipshop
VIPS
$7.06B
$214K 0.14%
+13,675
New +$268K
TSLA icon
99
Tesla
TSLA
$1.22T
$212K 0.14%
+1,485
New +$175K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.14%
1,624
– –
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 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.