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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
+2.8%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$50.4M
Cap. Flow
+$45.1M
Cap. Flow %
19.92%
Top 10 Hldgs %
58.78%
Holding
126
New
15
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$31.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.72M
5
PNC icon
PNC Financial Services
PNC
+$612K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$438K
2
GILD icon
Gilead Sciences
GILD
+$316K
3
TIF
Tiffany & Co.
TIF
+$213K
4
CPRT icon
Copart
CPRT
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 10.7%
3 Consumer Discretionary 6.51%
4 Communication Services 6.45%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$73.1B
$251K 0.11%
15,061
– –
MCD icon
102
McDonald's
MCD
$188B
$241K 0.11%
1,077
-2,050
-66% -$438K
AMT icon
103
American Tower
AMT
$77.7B
$239K 0.11%
1,000
– –
PG icon
104
Procter & Gamble
PG
$343B
$237K 0.1%
1,750
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$236K 0.1%
+2,308
New +$241K
KO icon
106
Coca-Cola
KO
$354B
$236K 0.1%
4,471
– –
PPL
107
PPL Corp
PPL
$27.3B
$231K 0.1%
8,000
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$227K 0.1%
+1,960
New +$229K
UNH icon
109
UnitedHealth
UNH
$382B
$225K 0.1%
606
– –
HMY icon
110
Harmony Gold Mining
HMY
$9.92B
$218K 0.1%
50,000
– –
DDOG icon
111
Datadog
DDOG
$87.9B
$217K 0.1%
2,600
– –
ABBV icon
112
AbbVie
ABBV
$458B
$212K 0.09%
+1,958
New +$209K
ALK icon
113
Alaska Air
ALK
$5.15B
$211K 0.09%
+3,042
New +$183K
SHOP icon
114
Shopify
SHOP
$148B
$210K 0.09%
1,900
– –
T icon
115
AT&T
T
$165B
$209K 0.09%
+9,142
New +$202K
ABT icon
116
Abbott
ABT
$180B
$207K 0.09%
+1,729
New +$205K
VTV icon
117
Vanguard Value ETF
VTV
$189B
$207K 0.09%
+1,575
New +$197K
GCOR icon
118
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$205K 0.09%
+4,254
New +$209K
PGR icon
119
Progressive
PGR
$124B
$205K 0.09%
+2,140
New +$194K
SEIC icon
120
SEI Investments
SEIC
$11.9B
$204K 0.09%
+3,354
New +$197K
MMM icon
121
3M
MMM
$89B
$200K 0.09%
+1,241
New +$186K
XELB icon
122
Xcel Brands
XELB
$7.45M
$121K 0.05%
6,079
– –
CPRT icon
123
Copart
CPRT
$25.9B
– –
-6,528
Closed -$208K
GILD icon
124
Gilead Sciences
GILD
$161B
– –
-5,416
Closed -$316K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,624
Closed -$207K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Advisors held 126 positions worth $226M, up 29% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors deployed $45.1M of net new capital in Q1 2021, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was PureCycle Technologies: 1,067,800 shares worth $27.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $438K trimmed.

  • Legacy Advisors's largest Q1 2021 buy was PureCycle Technologies: 1,067,800 shares worth $27.2M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q1 2021, an estimated $5.66M increase.
  • Legacy Advisors's biggest Q1 2021 reduction was McDonald's, cutting an estimated $438K.
  • Legacy Advisors fully exited Gilead Sciences in Q1 2021, selling an estimated $316K.
  • Legacy Advisors's ten largest holdings make up 59% of its $226M portfolio in Q1 2021.
  • Legacy Advisors opened 15 new positions and closed 4 in Q1 2021.
  • Legacy Advisors's portfolio value rose 29% quarter-over-quarter to $226M.

Based on Legacy Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.