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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
+12.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$176M
(+134%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
51.01%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
408
New
299
Increased
103
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.14M |
| 4 |
Essential Utilities
WTRG
|
+$5.44M |
| 5 |
Bank of America
BAC
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$701K |
| 2 |
Vanguard Growth ETF
VUG
|
+$445K |
| 3 |
Citigroup
C
|
+$348K |
| 4 |
RTX Corp
RTX
|
+$199K |
| 5 |
Vanguard Value ETF
VTV
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.48% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 5.6% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$22.1B
| $44K | 0.01% |
+325
| New | +$39.5K |
|
227
MPLX
MPLX
$59.5B
| $44K | 0.01% |
+1,325
| New | +$44.5K |
|
228
Xcel Energy
XEL
$51B
| $43K | 0.01% |
+767
| New | +$40.8K |
|
229
Emerson Electric
EMR
$82.9B
| $41K | 0.01% |
+600
| New | +$39.5K |
|
230
Qualcomm
QCOM
$176B
| $40K | 0.01% |
+700
| New | +$37.8K |
|
231
Adobe
ADBE
$89.5B
| $39K | 0.01% |
+148
| New | +$37.3K |
|
232
Mattel
MAT
$4.17B
| $39K | 0.01% |
+3,000
| New | +$40.1K |
|
|
DOCU
233
DocuSign
DOCU
$9.63B
| $38K | 0.01% |
+732
| New | +$37.4K |
|
234
Novartis
NVS
$295B
| $38K | 0.01% |
+446
| New | +$35.8K |
|
235
Leidos
LDOS
$14.1B
| $37K | 0.01% |
+575
| New | +$34.7K |
|
236
Philips
PHG
$25.4B
| $37K | 0.01% |
+1,179
| New | +$35.1K |
|
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $37K | 0.01% |
+1,014
| New | +$34.6K |
|
238
Chubb
CB
$140B
| $36K | 0.01% |
+260
| New | +$34.6K |
|
239
Salesforce
CRM
$134B
| $36K | 0.01% |
+229
| New | +$35.5K |
|
240
Simon Property Group
SPG
$74.5B
| $36K | 0.01% |
+200
| New | +$35.5K |
|
241
Antero Midstream
AM
$10.8B
| $34K | 0.01% |
+2,500
| New | +$32.6K |
|
242
Consolidated Edison
ED
$41.6B
| $34K | 0.01% |
+400
| New | +$32K |
|
|
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
| $34K | 0.01% |
+1,000
| New | +$32.3K |
|
244
FirstEnergy
FE
$28.9B
| $33K | 0.01% |
+800
| New | +$31.8K |
|
245
TE Connectivity
TEL
$58.8B
| $33K | 0.01% |
+405
| New | +$32.7K |
|
246
Tesla
TSLA
$1.24T
| $32K | 0.01% |
+1,695
| New | +$34K |
|
247
Banc of California
BANC
$3.28B
| $31K | 0.01% |
+2,251
| New | +$33.6K |
|
248
General Mills
GIS
$19.2B
| $31K | 0.01% |
+600
| New | +$27.2K |
|
249
Fortinet
FTNT
$112B
| $30K | 0.01% |
+1,775
| New | +$28.3K |
|
250
Northrop Grumman
NOC
$77B
| $30K | 0.01% |
+110
| New | +$30K |
|
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Legacy Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Legacy Advisors held 408 positions worth $308M, up 134% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Legacy Advisors deployed $157M of net new capital in Q1 2019, opening 299 new positions and adding to 103 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $445K trimmed.
- Legacy Advisors's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
- Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $16.7M increase.
- Legacy Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $445K.
- Legacy Advisors fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $701K.
- Legacy Advisors's ten largest holdings make up 39% of its $308M portfolio in Q1 2019.
- Legacy Advisors opened 299 new positions and closed 1 in Q1 2019.
- Legacy Advisors's portfolio value rose 134% quarter-over-quarter to $308M.
Based on Legacy Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.