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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
-0.99%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.8M
Cap. Flow
+$35.6M
Cap. Flow %
26.29%
Top 10 Hldgs %
46.47%
Holding
483
New
125
Increased
82
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
AXS icon
AXIS Capital
AXS
+$3.16M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.52M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
3
GIL icon
Gildan
GIL
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$516K
5
WRLD icon
World Acceptance Corp
WRLD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Discretionary 6.03%
3 Communication Services 4.81%
4 Utilities 4.21%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$415B
$15K 0.01%
79
+25
+46% +$4.72K
DE icon
227
Deere & Co
DE
$170B
$15K 0.01%
100
– –
DLR icon
228
Digital Realty Trust
DLR
$73.7B
$15K 0.01%
146
+16
+12% +$1.69K
XYZ
229
Block Inc
XYZ
$45.9B
$15K 0.01%
+326
New +$15K
RHT
230
DELISTED
Red Hat Inc
RHT
$15K 0.01%
94
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
133
-80
-38% -$8.59K
BTI icon
232
British American Tobacco
BTI
$132B
$14K 0.01%
239
+34
+17% +$2.14K
EQNR icon
233
Equinor
EQNR
$95.9B
$14K 0.01%
+560
New +$12.9K
IOO icon
234
iShares Global 100 ETF
IOO
$8.56B
$14K 0.01%
308
– –
SPGI icon
235
S&P Global
SPGI
$126B
$14K 0.01%
75
– –
STZ icon
236
Constellation Brands
STZ
$22.2B
$14K 0.01%
64
– –
TT icon
237
Trane Technologies
TT
$106B
$14K 0.01%
161
+75
+87% +$6.73K
WDAY icon
238
Workday
WDAY
$33.4B
$14K 0.01%
113
– –
CELG
239
DELISTED
Celgene Corp
CELG
$14K 0.01%
152
– –
REXX
240
DELISTED
Rex Energy Corporation
REXX
$14K 0.01%
24,443
– –
AFL icon
241
Aflac
AFL
$63.9B
$13K 0.01%
288
-2,654
-90% -$117K
BNY
242
Bank of New York Mellon
BNY
$108B
$13K 0.01%
250
+100
+67% +$5.56K
FDX icon
243
FedEx
FDX
$74.5B
$13K 0.01%
53
– –
FFC
244
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$13K 0.01%
700
– –
FNB icon
245
FNB Corp
FNB
$6.78B
$13K 0.01%
1,000
– –
GS icon
246
Goldman Sachs
GS
$313B
$13K 0.01%
52
– –
RH icon
247
RH
RH
$3.3B
$13K 0.01%
150
– –
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
197
– –
CFG icon
249
Citizens Financial Group
CFG
$30.4B
$12K 0.01%
290
– –
DUK icon
250
Duke Energy
DUK
$102B
$12K 0.01%
158
+20
+14% +$1.55K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Advisors held 483 positions worth $135M, up 32% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors deployed $35.6M of net new capital in Q1 2018, opening 125 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 61,341 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $1.52M trimmed.

  • Legacy Advisors's largest Q1 2018 buy was AXIS Capital: 61,341 shares worth $3.46M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.16M increase.
  • Legacy Advisors's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $1.52M.
  • Legacy Advisors fully exited Ollie's Bargain Outlet in Q1 2018, selling an estimated $1.33M.
  • Legacy Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Legacy Advisors opened 125 new positions and closed 93 in Q1 2018.
  • Legacy Advisors's portfolio value rose 32% quarter-over-quarter to $135M.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.