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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
+8.57%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$23.9M
Cap. Flow
+$12.6M
Cap. Flow %
7.99%
Top 10 Hldgs %
43.32%
Holding
139
New
29
Increased
33
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.62M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$661K
3
DLR icon
Digital Realty Trust
DLR
+$535K
4
CONE
CyrusOne Inc Common Stock
CONE
+$530K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$462K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$383K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$327K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 10.09%
3 Communication Services 6.79%
4 Consumer Discretionary 6.77%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
101
Rapid7
RPD
$634M
$316K 0.2%
5,638
– –
YUM icon
102
Yum! Brands
YUM
$41B
$313K 0.2%
3,108
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.5B
$300K 0.19%
1,399
-50
-3% -$10.1K
PARA
104
DELISTED
Paramount Global Class B
PARA
$296K 0.19%
+7,007
New +$271K
STZ icon
105
Constellation Brands
STZ
$22.2B
$294K 0.19%
+1,550
New +$293K
PPL
106
PPL Corp
PPL
$27.3B
$290K 0.18%
8,000
– –
GBX icon
107
The Greenbrier Companies
GBX
$1.61B
$288K 0.18%
+8,875
New +$266K
PSX icon
108
Phillips 66
PSX
$82.9B
$277K 0.18%
2,485
+180
+8% +$20.2K
DVY icon
109
iShares Select Dividend ETF
DVY
$24B
$274K 0.17%
+2,589
New +$267K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$269K 0.17%
2,104
-76
-3% -$9.68K
ET icon
111
Energy Transfer Partners
ET
$70.1B
$268K 0.17%
20,867
+2,000
+11% +$24.6K
PM icon
112
Philip Morris
PM
$301B
$268K 0.17%
+3,107
New +$256K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.17%
4,500
– –
NOC icon
114
Northrop Grumman
NOC
$77B
$260K 0.17%
+756
New +$266K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$258K 0.16%
3,713
-328
-8% -$22.2K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$248K 0.16%
3,800
-6,833
-64% -$433K
EA icon
117
Electronic Arts
EA
$52.4B
$237K 0.15%
+2,200
New +$218K
ADP icon
118
Automatic Data Processing
ADP
$100B
$234K 0.15%
1,363
+113
+9% +$18.7K
VTR icon
119
Ventas
VTR
$48.9B
$231K 0.15%
4,000
– –
AMT icon
120
American Tower
AMT
$77.7B
$230K 0.15%
1,000
– –
MET icon
121
MetLife
MET
$61B
$227K 0.14%
4,450
– –
UNH icon
122
UnitedHealth
UNH
$382B
$223K 0.14%
+760
New +$199K
SEIC icon
123
SEI Investments
SEIC
$11.9B
$221K 0.14%
+3,354
New +$209K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.5B
$220K 0.14%
1,330
– –
HUBS icon
125
HubSpot
HUBS
$10.5B
$218K 0.14%
1,376
– –
2 3 4
5
6

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SCM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Advisors held 139 positions worth $158M, up 18% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors deployed $12.6M of net new capital in Q4 2019, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was Uber: 155,659 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $433K trimmed.

  • Legacy Advisors's largest Q4 2019 buy was Uber: 155,659 shares worth $4.63M.
  • Legacy Advisors added most to Apple in Q4 2019, an estimated $370K increase.
  • Legacy Advisors's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $433K.
  • Legacy Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2019, selling an estimated $383K.
  • Legacy Advisors's ten largest holdings make up 43% of its $158M portfolio in Q4 2019.
  • Legacy Advisors opened 29 new positions and closed 7 in Q4 2019.
  • Legacy Advisors's portfolio value rose 18% quarter-over-quarter to $158M.

Based on Legacy Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.