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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
+22.85%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26M
(+26%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
113
New
17
Increased
20
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$16M |
| 2 |
Phreesia
PHR
|
+$755K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$703K |
| 4 |
DOCU
DocuSign
DOCU
|
+$601K |
| 5 |
CNO Financial Group
CNO
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$3.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 4 |
Bank of America
BAC
|
+$946K |
| 5 |
Apple
AAPL
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Communication Services | 8.61% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Brands
XELB
$7.45M
| $54K | 0.04% |
6,079
| – | – |
|
|
ONDK
102
DELISTED
On Deck Capital, Inc.
ONDK
| $33K | 0.03% |
46,343
| – | – |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-5,950
| Closed | -$355K |
|
104
Cencora
COR
$60.3B
| – | – |
-8,000
| Closed | -$708K |
|
105
Eaton
ETN
$157B
| – | – |
-7,012
| Closed | -$545K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-2,000
| Closed | -$247K |
|
107
Altria Group
MO
$122B
| – | – |
-6,398
| Closed | -$247K |
|
108
Paychex
PAYX
$40.4B
| – | – |
-4,710
| Closed | -$296K |
|
109
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-6,020
| Closed | -$270K |
|
110
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-18,273
| Closed | -$767K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,500
| Closed | -$206K |
|
112
Yum! Brands
YUM
$41B
| – | – |
-3,108
| Closed | -$213K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,618
| Closed | -$210K |
|
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Legacy Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Legacy Advisors held 113 positions worth $126M, up 26% from $99.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Legacy Advisors deployed $6.23M of net new capital in Q2 2020, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P 100 ETF: 118,580 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Essential Utilities, an estimated $3.8M trimmed.
- Legacy Advisors's largest Q2 2020 buy was iShares S&P 100 ETF: 118,580 shares worth $16.9M.
- Legacy Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $703K increase.
- Legacy Advisors's biggest Q2 2020 reduction was Essential Utilities, cutting an estimated $3.8M.
- Legacy Advisors fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $767K.
- Legacy Advisors's ten largest holdings make up 47% of its $126M portfolio in Q2 2020.
- Legacy Advisors opened 17 new positions and closed 11 in Q2 2020.
- Legacy Advisors's portfolio value rose 26% quarter-over-quarter to $126M.
Based on Legacy Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.