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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
+0.65%
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
-$14.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.7%
Holding
367
New
–
Increased
44
Reduced
23
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$369K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
NLY icon
Annaly Capital Management
NLY
+$257K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
XELB icon
Xcel Brands
XELB
+$1.03M
3
GE icon
GE Aerospace
GE
+$575K
4
AMZN icon
Amazon
AMZN
+$466K
5
CTST
CannTrust Holdings Inc. Common Share
CTST
+$337K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
226
Ladder Capital
LADR
$1.25B
– –
-1,187
Closed -$20K
LDOS icon
227
Leidos
LDOS
$14.1B
– –
-575
Closed -$46K
LH icon
228
Labcorp
LH
$24.3B
– –
-222
Closed -$33K
LLY icon
229
Eli Lilly
LLY
$1.07T
– –
-1,466
Closed -$162K
LMT icon
230
Lockheed Martin
LMT
$134B
– –
-98
Closed -$36K
LOB icon
231
Live Oak Bancshares
LOB
$1.95B
– –
-5,500
Closed -$94K
LRCX icon
232
Lam Research
LRCX
$382B
– –
-400
Closed -$8K
LUMN icon
233
Lumen
LUMN
$6.53B
– –
-48
Closed -$1K
MA icon
234
Mastercard
MA
$477B
– –
-350
Closed -$93K
MAR icon
235
Marriott International
MAR
$98.7B
– –
-148
Closed -$21K
MASI
236
DELISTED
Masimo
MASI
– –
-745
Closed -$111K
MAT icon
237
Mattel
MAT
$4.17B
– –
-3,000
Closed -$34K
MBB icon
238
iShares MBS ETF
MBB
$39B
– –
-126
Closed -$14K
MCHP icon
239
Microchip Technology
MCHP
$42.8B
– –
-748
Closed -$32K
MDLZ icon
240
Mondelez International
MDLZ
$77.7B
– –
-2,028
Closed -$109K
MDT icon
241
Medtronic
MDT
$107B
– –
-1,450
Closed -$141K
MFC icon
242
Manulife Financial
MFC
$72.6B
– –
-3,086
Closed -$56K
MGA icon
243
Magna International
MGA
$17.9B
– –
-2,500
Closed -$124K
MMM icon
244
3M
MMM
$89B
– –
-1,557
Closed -$226K
CALY
245
Callaway Golf Company
CALY
$3.26B
– –
-1
Closed –
MPLX icon
246
MPLX
MPLX
$59.5B
– –
-2,325
Closed -$75K
MPT
247
Medical Properties Trust
MPT
$2.89B
– –
-5,000
Closed -$88K
MTB icon
248
M&T Bank
MTB
$36.2B
– –
-420
Closed -$71K
MU icon
249
Micron Technology
MU
$1.04T
– –
-2,000
Closed -$77K
MUJ icon
250
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-1,390
Closed -$19K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Advisors held 367 positions worth $134M, down 9.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors withdrew a net $14.3M in Q3 2019, closing 257 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Legacy Advisors added an estimated $1.15M to Vanguard Total Stock Market ETF.

  • Legacy Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $1.15M increase.
  • Legacy Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Legacy Advisors fully exited GE Aerospace in Q3 2019, selling an estimated $575K.
  • Legacy Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2019.
  • Legacy Advisors opened 0 new positions and closed 257 in Q3 2019.
  • Legacy Advisors's portfolio value fell 9.6% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.