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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$59.5B
$52K 0.03%
1,486
-52
-3% -$1.86K
ECL icon
227
Ecolab
ECL
$75.6B
$51K 0.03%
+325
New +$48.2K
LMST
228
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$51K 0.03%
3,260
– –
FNV icon
229
Franco-Nevada
FNV
$41.4B
$48K 0.02%
770
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$48K 0.02%
708
– –
VMC icon
231
Vulcan Materials
VMC
$36.3B
$48K 0.02%
428
+228
+114% +$26.4K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$48K 0.02%
1,676
– –
AMLP icon
233
Alerian MLP ETF
AMLP
$13B
$47K 0.02%
880
-60
-6% -$3.24K
BDX icon
234
Becton Dickinson
BDX
$43.1B
$47K 0.02%
186
+179
+2,557% +$44.1K
MAT icon
235
Mattel
MAT
$4.17B
$47K 0.02%
3,000
– –
NLY icon
236
Annaly Capital Management
NLY
$16.9B
$47K 0.02%
1,138
– –
PHG icon
237
Philips
PHG
$25.4B
$47K 0.02%
1,319
+140
+12% +$4.79K
HRC
238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$47K 0.02%
500
– –
ADBE icon
239
Adobe
ADBE
$89.5B
$46K 0.02%
172
+24
+16% +$6.19K
NOK icon
240
Nokia
NOK
$50.8B
$46K 0.02%
8,257
+139
+2% +$772
DE icon
241
Deere & Co
DE
$170B
$45K 0.02%
300
+200
+200% +$28.7K
CRM icon
242
Salesforce
CRM
$134B
$44K 0.02%
279
+50
+22% +$7.42K
TFC icon
243
Truist Financial
TFC
$63.2B
$44K 0.02%
+900
New +$46.2K
GMLP
244
DELISTED
Golar LNG Partners LP
GMLP
$43K 0.02%
3,000
– –
AM icon
245
Antero Midstream
AM
$10.8B
$42K 0.02%
2,500
– –
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42K 0.02%
517
– –
ETR icon
247
Entergy
ETR
$54.1B
$41K 0.02%
1,000
– –
NOC icon
248
Northrop Grumman
NOC
$77B
$41K 0.02%
130
+100
+333% +$30.5K
BCS.PRD.CL
249
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$41K 0.02%
1,585
– –
DHR icon
250
Danaher
DHR
$135B
$40K 0.02%
411
+339
+471% +$30.9K
8 9
10
11 12

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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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Legacy Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.