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LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12.8M
Cap. Flow
+$9.76M
Cap. Flow %
9.52%
Top 10 Hldgs %
55.38%
Holding
459
New
95
Increased
57
Reduced
55
Closed
101

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$204K
3
HES
Hess
HES
+$138K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBANP
226
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$14K 0.01%
+10
New +$14.2K
ASML icon
227
ASML
ASML
$675B
$13K 0.01%
+78
New +$13.8K
BTI icon
228
British American Tobacco
BTI
$132B
$13K 0.01%
205
– –
FDX icon
229
FedEx
FDX
$74.5B
$13K 0.01%
53
– –
FNB icon
230
FNB Corp
FNB
$6.78B
$13K 0.01%
1,000
– –
FXU icon
231
First Trust Utilities AlphaDEX Fund
FXU
$840M
$13K 0.01%
+520
New +$14.1K
GS icon
232
Goldman Sachs
GS
$313B
$13K 0.01%
52
– –
NZF icon
233
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$13K 0.01%
862
– –
LMST
234
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$13K 0.01%
+931
New +$12.6K
MDR
235
DELISTED
McDermott International
MDR
$13K 0.01%
667
– –
ALB icon
236
Albemarle
ALB
$13.5B
$12K 0.01%
99
– –
AOS icon
237
A.O. Smith
AOS
$8.38B
$12K 0.01%
+204
New +$12.4K
CFG icon
238
Citizens Financial Group
CFG
$30.4B
$12K 0.01%
290
– –
ELME
239
Elme Communities
ELME
$132M
$12K 0.01%
+400
New +$13K
MNST icon
240
Monster Beverage
MNST
$91.4B
$12K 0.01%
388
– –
RH icon
241
RH
RH
$3.3B
$12K 0.01%
150
– –
SPGI icon
242
S&P Global
SPGI
$126B
$12K 0.01%
75
– –
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$12K 0.01%
197
– –
BX icon
244
Blackstone
BX
$104B
$11K 0.01%
350
– –
CINF icon
245
Cincinnati Financial
CINF
$28.3B
$11K 0.01%
147
– –
DUK icon
246
Duke Energy
DUK
$102B
$11K 0.01%
138
-76
-36% -$6.64K
EPR.PRE icon
247
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$11K 0.01%
+310
New +$11.2K
HSY icon
248
Hershey
HSY
$35.4B
$11K 0.01%
100
– –
MS icon
249
Morgan Stanley
MS
$337B
$11K 0.01%
218
– –
RY icon
250
Royal Bank of Canada
RY
$291B
$11K 0.01%
+145
New +$11.5K
8 9
10
11 12

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Legacy Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Advisors held 459 positions worth $103M, up 14% from $89.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Advisors deployed $9.76M of net new capital in Q4 2017, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.84M trimmed.

  • Legacy Advisors's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.
  • Legacy Advisors added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.68M increase.
  • Legacy Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Hess in Q4 2017, selling an estimated $138K.
  • Legacy Advisors's ten largest holdings make up 55% of its $103M portfolio in Q4 2017.
  • Legacy Advisors opened 95 new positions and closed 101 in Q4 2017.
  • Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Legacy Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.