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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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
226
Highland Opportunities and Income Fund
HFRO
$407M
– –
-263
Closed -$4K
HGV icon
227
Hilton Grand Vacations
HGV
$3.84B
– –
-30
Closed -$1K
HI
228
DELISTED
Hillenbrand
HI
– –
-500
Closed -$26K
HLT icon
229
Hilton Worldwide
HLT
$74B
– –
-100
Closed -$8K
HMN icon
230
Horace Mann Educators
HMN
$2.1B
– –
-84
Closed -$4K
HON icon
231
Honeywell
HON
$77.1B
– –
-3,429
Closed -$516K
HSY icon
232
Hershey
HSY
$35.4B
– –
-100
Closed -$10K
HTGC icon
233
Hercules Capital
HTGC
$2.94B
– –
-561
Closed -$7K
HUBS icon
234
HubSpot
HUBS
$10.5B
– –
-1,376
Closed -$208K
HXL icon
235
Hexcel
HXL
$8.32B
– –
-108
Closed -$7K
IBM icon
236
IBM
IBM
$202B
– –
-448
Closed -$65K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,672
Closed -$156K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-70
Closed -$6K
ILMN icon
239
Illumina
ILMN
$29.4B
– –
-68
Closed -$24K
INTC icon
240
Intel
INTC
$466B
– –
-1,672
Closed -$79K
IOO icon
241
iShares Global 100 ETF
IOO
$8.56B
– –
-308
Closed -$15K
ITRI icon
242
Itron
ITRI
$3.73B
– –
-111
Closed -$7K
ITW icon
243
Illinois Tool Works
ITW
$81.4B
– –
-7,690
Closed -$1.09M
IVZ icon
244
Invesco
IVZ
$13.3B
– –
-3,007
Closed -$69K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,391
Closed -$186K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-708
Closed -$48K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,626
Closed -$148K
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.5B
– –
-334
Closed -$58K
IYM icon
249
iShares US Basic Materials ETF
IYM
$1.16B
– –
-1,959
Closed -$193K
JBHT icon
250
JB Hunt Transport Services
JBHT
$27.1B
– –
-38
Closed -$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 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.