Legacy Advisors, LLC Buys Essential Utilities Inc, Enterprise Products Partners LP, QTS Realty Trust Inc, Sells SPDR MidCap Trust Series I, iShares Core S&P 500, Vanguard Total International Stock

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Apr 15, 2020
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Investment company Legacy Advisors, LLC (Current Portfolio) buys Essential Utilities Inc, Enterprise Products Partners LP, QTS Realty Trust Inc, Equinix Inc, General Electric Co, sells SPDR MidCap Trust Series I, iShares Core S&P 500, Vanguard Total International Stock, iShares Russell 1000 Value, CNO Financial Group Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Legacy Advisors, LLC. As of 2020Q1, Legacy Advisors, LLC owns 95 stocks with a total value of $100 million. These are the details of the buys and sells.

For the details of Legacy Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/legacy+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Legacy Advisors, LLC
  1. SPDR S&P 500 (SPY) - 30,993 shares, 8.02% of the total portfolio. Shares added by 0.23%
  2. SPDR MidCap Trust Series I (MDY) - 26,469 shares, 6.98% of the total portfolio. Shares reduced by 47.85%
  3. Essential Utilities Inc (A2A) - 154,215 shares, 6.30% of the total portfolio. New Position
  4. Uber Technologies Inc (UBER) - 156,172 shares, 4.37% of the total portfolio. Shares added by 0.33%
  5. Apple Inc (AAPL) - 15,745 shares, 4.02% of the total portfolio. Shares reduced by 14.58%
New Purchase: Essential Utilities Inc (A2A)

Legacy Advisors, LLC initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $39.80. The impact to a portfolio due to this purchase was 6.3%. The holding were 154,215 shares as of .

New Purchase: QTS Realty Trust Inc (QTS)

Legacy Advisors, LLC initiated holding in QTS Realty Trust Inc. The purchase prices were between $43.98 and $63.09, with an estimated average price of $55.88. The stock is now traded at around $61.90. The impact to a portfolio due to this purchase was 0.55%. The holding were 9,515 shares as of .

New Purchase: Equinix Inc (EQIX)

Legacy Advisors, LLC initiated holding in Equinix Inc. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $679.01. The impact to a portfolio due to this purchase was 0.54%. The holding were 865 shares as of .

New Purchase: General Electric Co (GE)

Legacy Advisors, LLC initiated holding in General Electric Co. The purchase prices were between $6.11 and $13.16, with an estimated average price of $10.75. The stock is now traded at around $6.44. The impact to a portfolio due to this purchase was 0.32%. The holding were 39,692 shares as of .

New Purchase: iShares U.S. Financial Services (IYG)

Legacy Advisors, LLC initiated holding in iShares U.S. Financial Services. The purchase prices were between $86.25 and $154.89, with an estimated average price of $135.94. The stock is now traded at around $106.36. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,550 shares as of .

New Purchase: United States Oil Fund (USO)

Legacy Advisors, LLC initiated holding in United States Oil Fund. The purchase prices were between $4.21 and $13.18, with an estimated average price of $9.82. The stock is now traded at around $4.33. The impact to a portfolio due to this purchase was 0.24%. The holding were 57,080 shares as of .

Added: Enterprise Products Partners LP (EPD)

Legacy Advisors, LLC added to a holding in Enterprise Products Partners LP by 376.71%. The purchase prices were between $12.27 and $29.02, with an estimated average price of $23.43. The stock is now traded at around $15.46. The impact to a portfolio due to this purchase was 0.77%. The holding were 67,703 shares as of .

Added: Energy Transfer LP (ET)

Legacy Advisors, LLC added to a holding in Energy Transfer LP by 282.84%. The purchase prices were between $4.53 and $13.68, with an estimated average price of $10.77. The stock is now traded at around $5.66. The impact to a portfolio due to this purchase was 0.27%. The holding were 79,887 shares as of .

Added: Boeing Co (BA)

Legacy Advisors, LLC added to a holding in Boeing Co by 29.90%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $134.92. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,821 shares as of .

Added: Kinder Morgan Inc (KMI)

Legacy Advisors, LLC added to a holding in Kinder Morgan Inc by 47.94%. The purchase prices were between $9.98 and $22.24, with an estimated average price of $19.15. The stock is now traded at around $14.10. The impact to a portfolio due to this purchase was 0.1%. The holding were 22,281 shares as of .

Added: American Express Co (AXP)

Legacy Advisors, LLC added to a holding in American Express Co by 39.65%. The purchase prices were between $68.96 and $136.93, with an estimated average price of $117.01. The stock is now traded at around $83.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,596 shares as of .

Added: PNC Financial Services Group Inc (PNC)

Legacy Advisors, LLC added to a holding in PNC Financial Services Group Inc by 37.20%. The purchase prices were between $80.64 and $160.81, with an estimated average price of $135.33. The stock is now traded at around $92.36. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,172 shares as of .

Sold Out: CNO Financial Group Inc (CNO)

Legacy Advisors, LLC sold out a holding in CNO Financial Group Inc. The sale prices were between $9.04 and $19.75, with an estimated average price of $16.49.

Sold Out: iShares S&P Mid-Cap 400 Growth (IJK)

Legacy Advisors, LLC sold out a holding in iShares S&P Mid-Cap 400 Growth. The sale prices were between $150.02 and $246.96, with an estimated average price of $219.43.

Sold Out: Cisco Systems Inc (CSCO)

Legacy Advisors, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $33.2 and $49.93, with an estimated average price of $44.06.

Sold Out: iShares S&P Mid-Cap 400 Value (IJJ)

Legacy Advisors, LLC sold out a holding in iShares S&P Mid-Cap 400 Value. The sale prices were between $92.34 and $171.37, with an estimated average price of $148.98.

Sold Out: iShares Core S&P Mid-Cap (IJH)

Legacy Advisors, LLC sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $121.03 and $209.33, with an estimated average price of $184.86.

Sold Out: Coca-Cola Co (KO)

Legacy Advisors, LLC sold out a holding in Coca-Cola Co. The sale prices were between $37.56 and $60.13, with an estimated average price of $54.17.



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