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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
+17.24%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24.6M
Cap. Flow
+$1.83M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.78%
Holding
120
New
11
Increased
13
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M
3
GLD icon
SPDR Gold Trust
GLD
+$976K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$777K
5
DBX icon
Dropbox
DBX
+$407K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$789K
5
UBER icon
Uber
UBER
+$672K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.83%
3 Communication Services 7.66%
4 Financials 5.93%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$38.1M 21.62%
221,706
+14,099
+7% +$2.3M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.17M 5.21%
115,848
+80,698
+230% +$5.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.64M 4.91%
23,120
-4,384
-16% -$1.56M
UBER icon
4
Uber
UBER
$134B
$7.43M 4.22%
145,620
-15,000
-9% -$672K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.92M 3.93%
16,476
-4,737
-22% -$1.82M
AAPL icon
6
Apple
AAPL
$4.89T
$6.9M 3.92%
51,993
-1,591
-3% -$191K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.36M 2.48%
15,977
+135
+0.9% +$37K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$4.12M 2.34%
11,982
-183
-2% -$59.7K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.69M 2.1%
16,575
-396
-2% -$85.2K
BABA icon
10
Alibaba
BABA
$269B
$3.61M 2.05%
15,497
– –
FULT icon
11
Fulton Financial
FULT
$4.7B
$3.58M 2.03%
281,104
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$3.38M 1.92%
20,760
-100
-0.5% -$16K
MELI icon
13
Mercado Libre
MELI
$91.3B
$3.35M 1.9%
2,000
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$3.16M 1.79%
14,901
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$3.04M 1.73%
9,697
-3,590
-27% -$1.05M
WTRG icon
16
Essential Utilities
WTRG
$11.2B
$3.04M 1.73%
64,215
– –
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$2.94M 1.67%
18,657
-202
-1% -$29.8K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.61M 1.48%
40,196
-2,644
-6% -$161K
DIS icon
19
Walt Disney
DIS
$165B
$2.55M 1.45%
14,093
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.92M 1.09%
28,444
-468
-2% -$30.9K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$1.87M 1.06%
30,988
– –
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.75M 0.99%
9,790
+5,540
+130% +$976K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.7M 0.96%
19,380
– –
NOW icon
24
ServiceNow
NOW
$102B
$1.69M 0.96%
15,390
– –
VFC icon
25
VF Corp
VFC
$6.68B
$1.54M 0.88%
18,064
– –
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 2020 Portfolio in Review

As of Q4 2020, Legacy Advisors held 120 positions worth $176M, up 16% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Advisors's Q4 2020 filing shows 11 new, 13 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 16,044 shares worth $829K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q4 2020 buy was Vanguard Mid-Cap ETF: 16,044 shares worth $829K.
  • Legacy Advisors added most to Vanguard Russell 2000 ETF in Q4 2020, an estimated $5.7M increase.
  • Legacy Advisors's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.82M.
  • Legacy Advisors fully exited Annaly Capital Management in Q4 2020, selling an estimated $634K.
  • Legacy Advisors's ten largest holdings make up 53% of its $176M portfolio in Q4 2020.
  • Legacy Advisors opened 11 new positions and closed 9 in Q4 2020.
  • Legacy Advisors's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Legacy Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.