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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
+10.41%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.4M
Cap. Flow
+$14M
Cap. Flow %
9.26%
Top 10 Hldgs %
53.17%
Holding
113
New
11
Increased
30
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$726K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$563K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$559K
5
ZS icon
Zscaler
ZS
+$337K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$606K
3
DIS icon
Walt Disney
DIS
+$574K
4
CVX icon
Chevron
CVX
+$435K
5
DD icon
DuPont de Nemours
DD
+$371K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Consumer Discretionary 9.32%
3 Communication Services 7.63%
4 Financials 5.72%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$32.3M 21.35%
207,607
+89,027
+75% +$13.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.21M 6.08%
27,504
+371
+1% +$123K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.19M 4.75%
21,213
-891
-4% -$304K
AAPL icon
4
Apple
AAPL
$4.89T
$6.21M 4.1%
53,584
+600
+1% +$65.5K
UBER icon
5
Uber
UBER
$134B
$5.86M 3.87%
160,620
– –
BABA icon
6
Alibaba
BABA
$269B
$4.56M 3.01%
15,497
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.15M 2.74%
15,842
+86
+0.5% +$22.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.74M 2.47%
12,165
+378
+3% +$115K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$3.69M 2.44%
13,287
+372
+3% +$101K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.57M 2.36%
16,971
-722
-4% -$152K
AMZN icon
11
Amazon
AMZN
$2.5T
$3.28M 2.17%
20,860
+100
+0.5% +$15.8K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$2.81M 1.85%
18,859
+411
+2% +$60.8K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$2.79M 1.84%
14,901
+527
+4% +$97.3K
FULT icon
14
Fulton Financial
FULT
$4.7B
$2.62M 1.73%
281,104
– –
WTRG icon
15
Essential Utilities
WTRG
$11.2B
$2.58M 1.71%
64,215
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.5M 1.65%
42,840
+2,690
+7% +$152K
MELI icon
17
Mercado Libre
MELI
$91.3B
$2.17M 1.43%
2,000
– –
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.13M 1.4%
35,150
+1,150
+3% +$69.7K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.85M 1.22%
28,912
-538
-2% -$34K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.78M 1.17%
10,427
+4,318
+71% +$726K
DIS icon
21
Walt Disney
DIS
$165B
$1.75M 1.16%
14,093
-4,595
-25% -$574K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.68M 1.11%
30,988
-27,680
-47% -$1.46M
NOW icon
23
ServiceNow
NOW
$102B
$1.49M 0.99%
15,390
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 0.94%
19,380
-600
-3% -$45.7K
VFC icon
25
VF Corp
VFC
$6.68B
$1.27M 0.84%
18,064
-1,000
-5% -$64.6K
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
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HMH
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Legacy Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Advisors held 113 positions worth $151M, up 20% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors deployed $14M of net new capital in Q3 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 8,397 shares worth $571K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.46M trimmed.

  • Legacy Advisors's largest Q3 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 8,397 shares worth $571K.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q3 2020, an estimated $13.7M increase.
  • Legacy Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $606K.
  • Legacy Advisors's ten largest holdings make up 53% of its $151M portfolio in Q3 2020.
  • Legacy Advisors opened 11 new positions and closed 4 in Q3 2020.
  • Legacy Advisors's portfolio value rose 20% quarter-over-quarter to $151M.

Based on Legacy Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.