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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
+17.24%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24.6M
Cap. Flow
+$1.83M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.78%
Holding
120
New
11
Increased
13
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M
3
GLD icon
SPDR Gold Trust
GLD
+$976K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$777K
5
DBX icon
Dropbox
DBX
+$407K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$789K
5
UBER icon
Uber
UBER
+$672K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.83%
3 Communication Services 7.66%
4 Financials 5.93%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
76
S&T Bancorp
STBA
$1.86B
$360K 0.2%
14,502
– –
GM icon
77
General Motors
GM
$74.7B
$354K 0.2%
8,508
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$335K 0.19%
6,693
+6
+0.1% +$282
F icon
79
Ford
F
$57.3B
$329K 0.19%
37,468
-2,311
-6% -$19.4K
GE icon
80
GE Aerospace
GE
$367B
$322K 0.18%
5,977
-4,057
-40% -$182K
GILD icon
81
Gilead Sciences
GILD
$161B
$316K 0.18%
5,416
– –
JPM icon
82
JPMorgan Chase
JPM
$939B
$308K 0.18%
2,423
-150
-6% -$16.8K
PFE icon
83
Pfizer
PFE
$140B
$306K 0.17%
8,307
-1,264
-13% -$46.4K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82B
$301K 0.17%
2,200
-155
-7% -$19.9K
SAIL
85
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$284K 0.16%
+5,334
New +$250K
PEP icon
86
PepsiCo
PEP
$186B
$282K 0.16%
1,900
-129
-6% -$18.3K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$279K 0.16%
1,422
-62
-4% -$10.8K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$261K 0.15%
5,904
+8
+0.1% +$329
CVS icon
89
CVS Health
CVS
$137B
$260K 0.15%
3,800
-1,809
-32% -$118K
DDOG icon
90
Datadog
DDOG
$87.9B
$256K 0.15%
2,600
– –
KO icon
91
Coca-Cola
KO
$354B
$245K 0.14%
4,471
– –
PG icon
92
Procter & Gamble
PG
$343B
$243K 0.14%
1,750
– –
CVX icon
93
Chevron
CVX
$388B
$238K 0.14%
2,815
-3,128
-53% -$253K
GSIE icon
94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$236K 0.13%
7,404
+184
+3% +$5.51K
HMY icon
95
Harmony Gold Mining
HMY
$9.92B
$234K 0.13%
50,000
– –
TLND
96
DELISTED
Talend S.A. American Depositary Shares
TLND
$234K 0.13%
6,100
– –
CTVA icon
97
Corteva
CTVA
$59.7B
$233K 0.13%
+6,011
New +$215K
ET icon
98
Energy Transfer Partners
ET
$70.1B
$228K 0.13%
36,902
-424
-1% -$2.56K
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.16B
$227K 0.13%
+2,000
New +$213K
PPL
100
PPL Corp
PPL
$27.3B
$226K 0.13%
8,000
– –
1 2 3
4
5

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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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Legacy Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Advisors held 120 positions worth $176M, up 16% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors's Q4 2020 filing shows 11 new, 13 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 16,044 shares worth $829K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q4 2020 buy was Vanguard Mid-Cap ETF: 16,044 shares worth $829K.
  • Legacy Advisors added most to Vanguard Russell 2000 ETF in Q4 2020, an estimated $5.7M increase.
  • Legacy Advisors's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.82M.
  • Legacy Advisors fully exited Annaly Capital Management in Q4 2020, selling an estimated $634K.
  • Legacy Advisors's ten largest holdings make up 53% of its $176M portfolio in Q4 2020.
  • Legacy Advisors opened 11 new positions and closed 9 in Q4 2020.
  • Legacy Advisors's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Legacy Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.