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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
+1.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.57M
Cap. Flow
-$2.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.8M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
FULT icon
Fulton Financial
FULT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$852K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$816K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Discretionary 7.71%
3 Communication Services 6.13%
4 Utilities 5.06%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMC
226
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$30K 0.02%
288
+9
+3% +$922
FE icon
227
FirstEnergy
FE
$28.9B
$29K 0.02%
800
– –
LMT icon
228
Lockheed Martin
LMT
$134B
$29K 0.02%
98
– –
NVDA icon
229
NVIDIA
NVDA
$5.01T
$29K 0.02%
4,920
– –
APRN
230
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$29K 0.02%
+48
New +$22.7K
AXAS
231
DELISTED
Abraxas Petroleum Corp
AXAS
$29K 0.02%
500
– –
ALL icon
232
Allstate
ALL
$66.9B
$28K 0.02%
302
– –
TSLA icon
233
Tesla
TSLA
$1.24T
$27K 0.02%
1,170
-120
-9% -$2.44K
WMB icon
234
Williams Companies
WMB
$90.5B
$27K 0.02%
1,000
– –
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27K 0.02%
+820
New +$25.6K
ENR icon
236
Energizer
ENR
$1.44B
$26K 0.02%
420
– –
EVV
237
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$26K 0.02%
+2,047
New +$26.3K
VMC icon
238
Vulcan Materials
VMC
$36.3B
$26K 0.02%
200
– –
ATVI
239
DELISTED
Activision Blizzard
ATVI
$26K 0.02%
341
– –
WBK
240
DELISTED
Westpac Banking Corporation
WBK
$26K 0.02%
+1,165
New +$25.3K
TXN icon
241
Texas Instruments
TXN
$255B
$25K 0.02%
230
– –
CAPL icon
242
CrossAmerica Partners
CAPL
$830M
$24K 0.02%
1,395
– –
CE icon
243
Celanese
CE
$5.09B
$24K 0.02%
219
– –
GS icon
244
Goldman Sachs
GS
$313B
$24K 0.02%
108
+56
+108% +$13.4K
HI
245
DELISTED
Hillenbrand
HI
$24K 0.02%
500
– –
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.02%
314
– –
BKNG icon
247
Booking.com
BKNG
$138B
$22K 0.02%
275
– –
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22K 0.02%
+418
New +$22K
EPC icon
249
Edgewell Personal Care
EPC
$1.27B
$21K 0.02%
420
– –
IAU icon
250
iShares Gold Trust
IAU
$63B
$21K 0.02%
+868
New +$21.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Advisors held 478 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors's Q2 2018 filing shows 88 new, 106 increased, 23 reduced and 64 closed positions. Its largest new stake was Mercado Libre: 2,000 shares worth $598K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q2 2018 buy was Mercado Libre: 2,000 shares worth $598K.
  • Legacy Advisors added most to Bank of America in Q2 2018, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $825K.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $4.98M.
  • Legacy Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2018.
  • Legacy Advisors opened 88 new positions and closed 64 in Q2 2018.
  • Legacy Advisors's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.