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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
+17.24%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24.6M
Cap. Flow
+$1.83M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.78%
Holding
120
New
11
Increased
13
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M
3
GLD icon
SPDR Gold Trust
GLD
+$976K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$777K
5
DBX icon
Dropbox
DBX
+$407K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$789K
5
UBER icon
Uber
UBER
+$672K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.83%
3 Communication Services 7.66%
4 Financials 5.93%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.5B
$224K 0.13%
1,000
– –
SHOP icon
102
Shopify
SHOP
$160B
$215K 0.12%
+1,900
New +$199K
UNH icon
103
UnitedHealth
UNH
$375B
$213K 0.12%
+606
New +$203K
TIF
104
DELISTED
Tiffany & Co.
TIF
$213K 0.12%
+1,618
New +$207K
PEG icon
105
Public Service Enterprise Group
PEG
$39.7B
$209K 0.12%
+3,582
New +$209K
CPRT icon
106
Copart
CPRT
$26.7B
$208K 0.12%
+6,528
New +$190K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.12%
1,624
– –
KMI icon
108
Kinder Morgan
KMI
$71.5B
$206K 0.12%
15,061
– –
PM icon
109
Philip Morris
PM
$303B
$206K 0.12%
+2,485
New +$193K
REED
110
DELISTED
Reeds, Inc. Common Stock
REED
$177K 0.1%
6,000
+2,000
+50% +$78.2K
XELB icon
111
Xcel Brands
XELB
$7.45M
$74K 0.04%
6,079
– –
MTNB icon
112
Matinas BioPharma
MTNB
$2.15M
– –
-200
Closed -$8K
NLY icon
113
Annaly Capital Management
NLY
$17.1B
– –
-22,263
Closed -$634K
PNC icon
114
PNC Financial Services
PNC
$101B
– –
-2,212
Closed -$243K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-10,528
Closed -$565K
T icon
116
AT&T
T
$166B
– –
-12,615
Closed -$272K
USO icon
117
United States Oil Fund
USO
$2.12B
– –
-7,134
Closed -$202K
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-8,132
Closed -$342K
BMTC
119
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,000
Closed -$249K
ONDK
120
DELISTED
On Deck Capital, Inc.
ONDK
– –
-46,343
Closed -$74K
1 2 3 4
5

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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 2020 Portfolio in Review

As of Q4 2020, Legacy Advisors held 120 positions worth $176M, up 16% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors's Q4 2020 filing shows 11 new, 13 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 16,044 shares worth $829K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q4 2020 buy was Vanguard Mid-Cap ETF: 16,044 shares worth $829K.
  • Legacy Advisors added most to Vanguard Russell 2000 ETF in Q4 2020, an estimated $5.7M increase.
  • Legacy Advisors's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.82M.
  • Legacy Advisors fully exited Annaly Capital Management in Q4 2020, selling an estimated $634K.
  • Legacy Advisors's ten largest holdings make up 53% of its $176M portfolio in Q4 2020.
  • Legacy Advisors opened 11 new positions and closed 9 in Q4 2020.
  • Legacy Advisors's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Legacy Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.