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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
-20.13%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$57.7M
Cap. Flow
-$27.2M
Cap. Flow %
-27.23%
Top 10 Hldgs %
44.79%
Holding
140
New
8
Increased
19
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.24M
2
ET icon
Energy Transfer Partners
ET
+$629K
3
USO icon
United States Oil Fund
USO
+$550K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$532K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$531K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 9.67%
3 Consumer Discretionary 8.22%
4 Communication Services 7.77%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$6.99B
– –
-20,975
Closed -$176K
CNO icon
102
CNO Financial Group
CNO
$4.96B
– –
-43,079
Closed -$781K
COP icon
103
ConocoPhillips
COP
$141B
– –
-5,198
Closed -$338K
CSCO icon
104
Cisco
CSCO
$452B
– –
-11,914
Closed -$571K
CTVA icon
105
Corteva
CTVA
$58.6B
– –
-7,004
Closed -$207K
DCO icon
106
Ducommun
DCO
$2.77B
– –
-6,700
Closed -$339K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,589
Closed -$274K
EA icon
108
Electronic Arts
EA
$52.4B
– –
-2,200
Closed -$237K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,713
Closed -$258K
GBX icon
110
The Greenbrier Companies
GBX
$1.56B
– –
-8,875
Closed -$288K
GM icon
111
General Motors
GM
$78.7B
– –
-9,850
Closed -$361K
GS icon
112
Goldman Sachs
GS
$309B
– –
-1,700
Closed -$391K
HUBS icon
113
HubSpot
HUBS
$11.4B
– –
-1,376
Closed -$218K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-3,800
Closed -$248K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-10,945
Closed -$451K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-5,624
Closed -$480K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-11,540
Closed -$687K
INTC icon
118
Intel
INTC
$462B
– –
-7,208
Closed -$431K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,399
Closed -$300K
KO icon
120
Coca-Cola
KO
$362B
– –
-8,140
Closed -$451K
MET icon
121
MetLife
MET
$61.2B
– –
-4,450
Closed -$227K
MPC icon
122
Marathon Petroleum
MPC
$91.2B
– –
-6,525
Closed -$393K
NOC icon
123
Northrop Grumman
NOC
$77.8B
– –
-756
Closed -$260K
PARA
124
DELISTED
Paramount Global Class B
PARA
– –
-7,007
Closed -$296K
PG icon
125
Procter & Gamble
PG
$346B
– –
-3,497
Closed -$437K
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
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
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Legacy Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Advisors held 140 positions worth $99.9M, down 37% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Advisors withdrew a net $27.2M in Q1 2020, closing 44 positions and reducing 37 holdings. Its most notable exit was CNO Financial Group, an estimated $781K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legacy Advisors opened a new position in United States Oil Fund worth $240K.

  • Legacy Advisors's largest Q1 2020 buy was United States Oil Fund: 7,135 shares worth $240K.
  • Legacy Advisors added most to Enterprise Products Partners in Q1 2020, an estimated $1.24M increase.
  • Legacy Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.24M.
  • Legacy Advisors fully exited CNO Financial Group in Q1 2020, selling an estimated $781K.
  • Legacy Advisors's ten largest holdings make up 45% of its $99.9M portfolio in Q1 2020.
  • Legacy Advisors opened 8 new positions and closed 44 in Q1 2020.
  • Legacy Advisors's portfolio value fell 37% quarter-over-quarter to $99.9M.

Based on Legacy Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.