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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
+8.57%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$23.9M
Cap. Flow
+$12.6M
Cap. Flow %
7.99%
Top 10 Hldgs %
43.32%
Holding
139
New
29
Increased
33
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.62M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$661K
3
DLR icon
Digital Realty Trust
DLR
+$535K
4
CONE
CyrusOne Inc Common Stock
CONE
+$530K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$462K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$383K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$327K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 10.09%
3 Communication Services 6.79%
4 Consumer Discretionary 6.77%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.1M 12.09%
50,759
-875
-2% -$316K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.95M 6.32%
30,921
-88
-0.3% -$27.1K
WTRG icon
3
Essential Utilities
WTRG
$11.2B
$7.24M 4.59%
154,215
– –
FULT icon
4
Fulton Financial
FULT
$4.7B
$5.57M 3.53%
319,322
– –
AAPL icon
5
Apple
AAPL
$4.89T
$5.41M 3.43%
73,728
+5,756
+8% +$370K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.78M 3.03%
14,781
– –
UBER icon
7
Uber
UBER
$134B
$4.63M 2.94%
+155,659
New +$4.62M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$4.3M 2.73%
77,179
-51
-0.1% -$2.74K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$3.96M 2.51%
13,396
– –
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$3.38M 2.15%
23,179
+98
+0.4% +$13.3K
BABA icon
11
Alibaba
BABA
$269B
$3.34M 2.12%
15,760
-200
-1% -$37.5K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.14M 1.99%
15,278
-171
-1% -$33.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$2.71M 1.72%
12,766
-174
-1% -$34.8K
BAC icon
14
Bank of America
BAC
$435B
$2.68M 1.7%
76,112
+2,382
+3% +$77K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$2.58M 1.64%
58,668
-80
-0.1% -$3.34K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$2.58M 1.63%
14,438
-415
-3% -$70.8K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.39M 1.52%
15,178
+1,388
+10% +$204K
DIS icon
18
Walt Disney
DIS
$165B
$2.31M 1.47%
15,962
+400
+3% +$55.8K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.04M 1.3%
30,680
+3,808
+14% +$242K
VFC icon
20
VF Corp
VFC
$6.68B
$1.9M 1.21%
19,064
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.85M 1.18%
29,443
+5
+0% +$308
CVX icon
22
Chevron
CVX
$388B
$1.76M 1.12%
14,633
+125
+0.9% +$14.7K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.68M 1.07%
36,704
-9,254
-20% -$396K
RGA icon
24
Reinsurance Group of America
RGA
$15.7B
$1.56M 0.99%
9,591
-1,750
-15% -$283K
AXS icon
25
AXIS Capital
AXS
$8.59B
$1.49M 0.94%
25,000
– –
1
2 3 4 5

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DCP
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IWA
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ZIG
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Legacy Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Advisors held 139 positions worth $158M, up 18% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors deployed $12.6M of net new capital in Q4 2019, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was Uber: 155,659 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $433K trimmed.

  • Legacy Advisors's largest Q4 2019 buy was Uber: 155,659 shares worth $4.63M.
  • Legacy Advisors added most to Apple in Q4 2019, an estimated $370K increase.
  • Legacy Advisors's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $433K.
  • Legacy Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2019, selling an estimated $383K.
  • Legacy Advisors's ten largest holdings make up 43% of its $158M portfolio in Q4 2019.
  • Legacy Advisors opened 29 new positions and closed 7 in Q4 2019.
  • Legacy Advisors's portfolio value rose 18% quarter-over-quarter to $158M.

Based on Legacy Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.