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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
+10.41%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.4M
(+20%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
113
New
11
Increased
30
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$726K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$563K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$559K |
| 5 |
Zscaler
ZS
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$606K |
| 3 |
Walt Disney
DIS
|
+$574K |
| 4 |
Chevron
CVX
|
+$435K |
| 5 |
DuPont de Nemours
DD
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 7.63% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $203K | 0.13% |
+7,220
| New | +$203K |
|
102
Energy Transfer Partners
ET
$70.1B
| $202K | 0.13% |
37,326
+424
| +1% | +$2.69K |
|
103
United States Oil Fund
USO
$2.27B
| $202K | 0.13% |
7,134
| – | – |
|
104
Kinder Morgan
KMI
$73.1B
| $186K | 0.12% |
15,061
| – | – |
|
|
REED
105
DELISTED
Reeds, Inc. Common Stock
REED
| $186K | 0.12% |
4,000
| – | – |
|
|
STON
106
DELISTED
StoneMor Inc.
STON
| $143K | 0.09% |
148,680
| – | – |
|
|
ONDK
107
DELISTED
On Deck Capital, Inc.
ONDK
| $74K | 0.05% |
46,343
| – | – |
|
108
Xcel Brands
XELB
$7.45M
| $47K | 0.03% |
6,079
| – | – |
|
109
Matinas BioPharma
MTNB
$1.55M
| $8K | 0.01% |
+200
| New | +$7.95K |
|
110
ConocoPhillips
COP
$147B
| – | – |
-5,325
| Closed | -$224K |
|
|
111
DuPont de Nemours
DD
$18.6B
| – | – |
-5,567
| Closed | -$371K |
|
112
Dow Inc
DOW
$21.6B
| – | – |
-6,988
| Closed | -$285K |
|
|
113
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-7,698
| Closed | -$606K |
|
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Legacy Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Legacy Advisors held 113 positions worth $151M, up 20% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Legacy Advisors deployed $14M of net new capital in Q3 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 8,397 shares worth $571K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.46M trimmed.
- Legacy Advisors's largest Q3 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 8,397 shares worth $571K.
- Legacy Advisors added most to iShares S&P 100 ETF in Q3 2020, an estimated $13.7M increase.
- Legacy Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.46M.
- Legacy Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $606K.
- Legacy Advisors's ten largest holdings make up 53% of its $151M portfolio in Q3 2020.
- Legacy Advisors opened 11 new positions and closed 4 in Q3 2020.
- Legacy Advisors's portfolio value rose 20% quarter-over-quarter to $151M.
Based on Legacy Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.