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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
+2.8%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$50.4M
Cap. Flow
+$45.1M
Cap. Flow %
19.92%
Top 10 Hldgs %
58.78%
Holding
126
New
15
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$31.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.72M
5
PNC icon
PNC Financial Services
PNC
+$612K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$438K
2
GILD icon
Gilead Sciences
GILD
+$316K
3
TIF
Tiffany & Co.
TIF
+$213K
4
CPRT icon
Copart
CPRT
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 10.7%
3 Consumer Discretionary 6.51%
4 Communication Services 6.45%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$45.6M 20.16%
253,791
+32,085
+14% +$5.66M
PCT icon
2
PureCycle Technologies
PCT
$1.17B
$27.2M 12.03%
+1,067,800
New +$31.3M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.1M 5.33%
135,394
+19,546
+17% +$1.72M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.17M 4.05%
23,142
+22
+0.1% +$8.48K
UBER icon
5
Uber
UBER
$134B
$7.94M 3.51%
145,620
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.86M 3.47%
16,512
+36
+0.2% +$16.4K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$6.98M 3.08%
19,168
+7,186
+60% +$2.55M
AAPL icon
8
Apple
AAPL
$4.89T
$6.74M 2.98%
55,167
+3,174
+6% +$407K
FULT icon
9
Fulton Financial
FULT
$4.7B
$4.79M 2.11%
281,104
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.67M 2.06%
15,862
-115
-0.7% -$31K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.91M 1.73%
16,576
+1
+0% +$232
BABA icon
12
Alibaba
BABA
$269B
$3.51M 1.55%
15,497
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.45M 1.52%
10,799
+1,102
+11% +$352K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.25M 1.44%
21,040
+280
+1% +$44.4K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$3.23M 1.43%
14,416
-485
-3% -$106K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$3.14M 1.39%
19,123
+466
+2% +$75.4K
MELI icon
17
Mercado Libre
MELI
$91.3B
$2.94M 1.3%
2,000
– –
WTRG icon
18
Essential Utilities
WTRG
$11.2B
$2.87M 1.27%
64,215
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.67M 1.18%
40,216
+20
+0% +$1.32K
DIS icon
20
Walt Disney
DIS
$165B
$2.6M 1.15%
14,093
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 0.88%
19,380
– –
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.94M 0.86%
28,447
+3
+0% +$197
BAC icon
23
Bank of America
BAC
$435B
$1.92M 0.85%
49,655
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.88M 0.83%
30,988
– –
BA icon
25
Boeing
BA
$165B
$1.65M 0.73%
6,459
+438
+7% +$97.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Advisors held 126 positions worth $226M, up 29% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors deployed $45.1M of net new capital in Q1 2021, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was PureCycle Technologies: 1,067,800 shares worth $27.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $438K trimmed.

  • Legacy Advisors's largest Q1 2021 buy was PureCycle Technologies: 1,067,800 shares worth $27.2M.
  • Legacy Advisors added most to iShares S&P 100 ETF in Q1 2021, an estimated $5.66M increase.
  • Legacy Advisors's biggest Q1 2021 reduction was McDonald's, cutting an estimated $438K.
  • Legacy Advisors fully exited Gilead Sciences in Q1 2021, selling an estimated $316K.
  • Legacy Advisors's ten largest holdings make up 59% of its $226M portfolio in Q1 2021.
  • Legacy Advisors opened 15 new positions and closed 4 in Q1 2021.
  • Legacy Advisors's portfolio value rose 29% quarter-over-quarter to $226M.

Based on Legacy Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.