We are live on ! Find out more
LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-20.13%
1 Year Est. Return
+26.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$57.7M
Cap. Flow
-$27.2M
Cap. Flow %
-27.23%
Top 10 Hldgs %
44.79%
Holding
140
New
8
Increased
19
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.24M
2
ET icon
Energy Transfer Partners
ET
+$629K
3
USO icon
United States Oil Fund
USO
+$550K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$532K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$531K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.61%
2 Technology 12.08%
3 Financials 9.67%
4 Consumer Discretionary 8.59%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.99M 7.99%
30,993
+72
+0.2% +$22K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.96M 6.96%
26,469
-24,290
-48% -$8.24M
WTRG icon
3
Essential Utilities
WTRG
$11.8B
$6.28M 6.28%
154,215
– –
UBER icon
4
Uber
UBER
$155B
$4.36M 4.36%
156,172
+513
+0.3% +$16.9K
AAPL icon
5
Apple
AAPL
$4.67T
$4M 4.01%
62,980
-10,748
-15% -$790K
FULT icon
6
Fulton Financial
FULT
$4.6B
$3.67M 3.67%
319,322
– –
BABA icon
7
Alibaba
BABA
$281B
$3.06M 3.07%
15,760
– –
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$3.03M 3.03%
23,099
-80
-0.3% -$11.3K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$2.79M 2.79%
11,787
-1,609
-12% -$451K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$2.61M 2.61%
15,656
+378
+2% +$74K
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$2.5M 2.5%
13,119
+353
+3% +$74.7K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.29M 2.29%
14,522
-656
-4% -$108K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$2.21M 2.21%
58,668
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.4B
$2.03M 2.04%
14,374
-64
-0.4% -$10.8K
BAC icon
15
Bank of America
BAC
$438B
$1.9M 1.91%
89,676
+13,564
+18% +$407K
DIS icon
16
Walt Disney
DIS
$182B
$1.78M 1.78%
18,387
+2,425
+15% +$307K
AMZN icon
17
Amazon
AMZN
$2.79T
$1.64M 1.64%
16,840
+1,540
+10% +$149K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.61M 1.61%
40,122
+3,418
+9% +$156K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.6M 1.61%
29,446
+3
+0% +$182
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.59M 1.6%
34,570
+3,890
+13% +$233K
VFC icon
21
VF Corp
VFC
$5.29B
$1.03M 1.03%
19,064
– –
MELI icon
22
Mercado Libre
MELI
$100B
$977K 0.98%
2,000
– –
EPD icon
23
Enterprise Products Partners
EPD
$84.1B
$968K 0.97%
67,703
+53,501
+377% +$1.24M
EFX icon
24
Equifax
EFX
$20.8B
$934K 0.93%
7,823
– –
LBAI
25
DELISTED
Lakeland Bancorp Inc
LBAI
$891K 0.89%
82,436
– –
1
2 3 4 5

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return

Legacy Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Advisors held 140 positions worth $99.9M, down 37% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Advisors withdrew a net $27.2M in Q1 2020, closing 44 positions and reducing 37 holdings. Its most notable exit was CNO Financial Group, an estimated $781K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Legacy Advisors opened a new position in United States Oil Fund worth $240K.

  • Legacy Advisors's largest Q1 2020 buy was United States Oil Fund: 7,135 shares worth $240K.
  • Legacy Advisors added most to Enterprise Products Partners in Q1 2020, an estimated $1.24M increase.
  • Legacy Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.24M.
  • Legacy Advisors fully exited CNO Financial Group in Q1 2020, selling an estimated $781K.
  • Legacy Advisors's ten largest holdings make up 45% of its $99.9M portfolio in Q1 2020.
  • Legacy Advisors opened 8 new positions and closed 44 in Q1 2020.
  • Legacy Advisors's portfolio value fell 37% quarter-over-quarter to $99.9M.

Based on Legacy Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.