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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
+22.85%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26M
Cap. Flow
+$6.23M
Cap. Flow %
4.94%
Top 10 Hldgs %
47.1%
Holding
113
New
17
Increased
20
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$16M
2
PHR icon
Phreesia
PHR
+$755K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$703K
4
DOCU
DocuSign
DOCU
+$601K
5
CNO icon
CNO Financial Group
CNO
+$594K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
BAC icon
Bank of America
BAC
+$946K
5
AAPL icon
Apple
AAPL
+$775K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Consumer Discretionary 9.02%
3 Communication Services 8.61%
4 Financials 6.8%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$16.9M 13.41%
+118,580
New +$16M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.37M 6.64%
27,133
-3,860
-12% -$1.13M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.17M 5.69%
22,104
-4,365
-16% -$1.32M
UBER icon
4
Uber
UBER
$134B
$4.99M 3.96%
160,620
+4,448
+3% +$139K
AAPL icon
5
Apple
AAPL
$4.89T
$4.83M 3.84%
52,984
-9,996
-16% -$775K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.6M 2.86%
17,693
+3,171
+22% +$576K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.58M 2.84%
15,756
+100
+0.6% +$20.9K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.36M 2.67%
11,787
– –
BABA icon
9
Alibaba
BABA
$269B
$3.34M 2.65%
15,497
-263
-2% -$54.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.2M 2.54%
12,915
-204
-2% -$45.7K
FULT icon
11
Fulton Financial
FULT
$4.7B
$2.96M 2.35%
281,104
-38,218
-12% -$415K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.86M 2.27%
20,760
+3,920
+23% +$473K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$2.81M 2.23%
58,668
– –
WTRG icon
14
Essential Utilities
WTRG
$11.2B
$2.71M 2.15%
64,215
-90,000
-58% -$3.8M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$2.59M 2.06%
18,448
-4,651
-20% -$678K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$2.47M 1.96%
14,374
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.1M 1.67%
40,150
+28
+0.1% +$1.32K
DIS icon
18
Walt Disney
DIS
$165B
$2.08M 1.65%
18,688
+301
+2% +$33.2K
MELI icon
19
Mercado Libre
MELI
$91.3B
$1.97M 1.57%
2,000
– –
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.96M 1.56%
34,000
-570
-2% -$30.1K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.73M 1.37%
29,450
+4
+0% +$233
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 1.12%
19,980
+10,420
+109% +$703K
EFX icon
23
Equifax
EFX
$20.3B
$1.34M 1.07%
7,823
– –
NOW icon
24
ServiceNow
NOW
$102B
$1.25M 0.99%
15,390
– –
BA icon
25
Boeing
BA
$165B
$1.2M 0.95%
6,521
+700
+12% +$108K
1
2 3 4 5

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SCM
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PP
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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
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M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
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Legacy Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Advisors held 113 positions worth $126M, up 26% from $99.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Advisors deployed $6.23M of net new capital in Q2 2020, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P 100 ETF: 118,580 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $3.8M trimmed.

  • Legacy Advisors's largest Q2 2020 buy was iShares S&P 100 ETF: 118,580 shares worth $16.9M.
  • Legacy Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $703K increase.
  • Legacy Advisors's biggest Q2 2020 reduction was Essential Utilities, cutting an estimated $3.8M.
  • Legacy Advisors fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $767K.
  • Legacy Advisors's ten largest holdings make up 47% of its $126M portfolio in Q2 2020.
  • Legacy Advisors opened 17 new positions and closed 11 in Q2 2020.
  • Legacy Advisors's portfolio value rose 26% quarter-over-quarter to $126M.

Based on Legacy Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.