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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
+2.8%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$50.4M
Cap. Flow
+$45.1M
Cap. Flow %
19.92%
Top 10 Hldgs %
58.78%
Holding
126
New
15
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$31.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.72M
5
PNC icon
PNC Financial Services
PNC
+$612K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$438K
2
GILD icon
Gilead Sciences
GILD
+$316K
3
TIF
Tiffany & Co.
TIF
+$213K
4
CPRT icon
Copart
CPRT
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 10.7%
3 Consumer Discretionary 6.51%
4 Communication Services 6.45%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
76
Vipshop
VIPS
$6.84B
$408K 0.18%
13,675
– –
VZ icon
77
Verizon
VZ
$194B
$396K 0.17%
6,809
+400
+6% +$22.6K
JD icon
78
JD.com
JD
$40.8B
$395K 0.17%
4,682
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$392K 0.17%
5,297
-510
-9% -$36.9K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$376K 0.17%
5,962
– –
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$368K 0.16%
11,148
+3,744
+51% +$123K
REED
82
DELISTED
Reeds, Inc. Common Stock
REED
$351K 0.16%
6,000
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$348K 0.15%
6,695
+2
+0% +$106
TSLA icon
84
Tesla
TSLA
$1.24T
$347K 0.15%
1,560
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$333K 0.15%
2,200
– –
PFE icon
86
Pfizer
PFE
$140B
$327K 0.14%
9,032
+725
+9% +$25.7K
GIGB icon
87
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$319K 0.14%
+5,973
New +$325K
STON
88
DELISTED
StoneMor Inc.
STON
$304K 0.13%
161,015
– –
CVX icon
89
Chevron
CVX
$388B
$295K 0.13%
2,815
– –
CVS icon
90
CVS Health
CVS
$137B
$286K 0.13%
3,800
– –
ET icon
91
Energy Transfer Partners
ET
$70.1B
$283K 0.13%
36,902
– –
PEG icon
92
Public Service Enterprise Group
PEG
$39.8B
$281K 0.12%
4,671
+1,089
+30% +$62.8K
CTVA icon
93
Corteva
CTVA
$59.7B
$280K 0.12%
6,011
– –
UNP icon
94
Union Pacific
UNP
$183B
$279K 0.12%
+1,266
New +$266K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$274K 0.12%
1,241
-181
-13% -$39.5K
PM icon
96
Philip Morris
PM
$301B
$273K 0.12%
3,077
+592
+24% +$50.3K
SAIL
97
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$270K 0.12%
5,334
– –
PEP icon
98
PepsiCo
PEP
$186B
$269K 0.12%
1,900
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$265K 0.12%
5,904
– –
IYM icon
100
iShares US Basic Materials ETF
IYM
$1.16B
$251K 0.11%
2,000
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Advisors held 126 positions worth $226M, up 29% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors deployed $45.1M of net new capital in Q1 2021, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was PureCycle Technologies: 1,067,800 shares worth $27.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $438K trimmed.

  • Legacy Advisors's largest Q1 2021 buy was PureCycle Technologies: 1,067,800 shares worth $27.2M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q1 2021, an estimated $5.66M increase.
  • Legacy Advisors's biggest Q1 2021 reduction was McDonald's, cutting an estimated $438K.
  • Legacy Advisors fully exited Gilead Sciences in Q1 2021, selling an estimated $316K.
  • Legacy Advisors's ten largest holdings make up 59% of its $226M portfolio in Q1 2021.
  • Legacy Advisors opened 15 new positions and closed 4 in Q1 2021.
  • Legacy Advisors's portfolio value rose 29% quarter-over-quarter to $226M.

Based on Legacy Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.