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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
+4.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$11.4M
(+15%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
370
New
167
Increased
69
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.84M |
| 2 |
AET
Aetna Inc
AET
|
+$916K |
| 3 |
Reinsurance Group of America
RGA
|
+$271K |
| 4 |
Suburban Propane Partners
SPH
|
+$190K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Utilities | 7.82% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 3.57% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$62.5B
| $7K | 0.01% |
+93
| New | +$7.23K |
|
252
Keurig Dr Pepper
KDP
$40.4B
| $7K | 0.01% |
+85
| New | +$7.71K |
|
253
Kimberly-Clark
KMB
$36.4B
| $7K | 0.01% |
+65
| New | +$7.94K |
|
254
Lam Research
LRCX
$382B
| $7K | 0.01% |
+400
| New | +$6.49K |
|
255
PayPal
PYPL
$49.5B
| $7K | 0.01% |
+120
| New | +$7.19K |
|
256
Royal Caribbean
RCL
$78.7B
| $7K | 0.01% |
+62
| New | +$7.25K |
|
257
Radiant Logistics
RLGT
$416M
| $7K | 0.01% |
1,500
| – | – |
|
258
Trane Technologies
TT
$106B
| $7K | 0.01% |
+86
| New | +$7.6K |
|
259
Ameren
AEE
$31.5B
| $6K | 0.01% |
117
| – | – |
|
260
Burlington
BURL
$22B
| $6K | 0.01% |
+64
| New | +$5.62K |
|
261
CSX Corp
CSX
$98.6B
| $6K | 0.01% |
+372
| New | +$6.38K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $6K | 0.01% |
97
| – | – |
|
263
Dollar Tree
DLTR
$23.1B
| $6K | 0.01% |
+75
| New | +$5.72K |
|
264
Edwards Lifesciences
EW
$47.6B
| $6K | 0.01% |
+165
| New | +$6.29K |
|
265
Gilead Sciences
GILD
$161B
| $6K | 0.01% |
75
| – | – |
|
266
GSK
GSK
$103B
| $6K | 0.01% |
+128
| New | +$6.49K |
|
267
Hilton Worldwide
HLT
$74B
| $6K | 0.01% |
100
| – | – |
|
268
Lowe's Companies
LOW
$116B
| $6K | 0.01% |
+76
| New | +$5.82K |
|
|
MRSH
269
Marsh
MRSH
$86.3B
| $6K | 0.01% |
+80
| New | +$6.34K |
|
270
NextEra Energy
NEE
$187B
| $6K | 0.01% |
+180
| New | +$6.59K |
|
271
National Grid
NGG
$82.7B
| $6K | 0.01% |
+113
| New | +$6.31K |
|
272
Truist Financial
TFC
$63.2B
| $6K | 0.01% |
+132
| New | +$6.07K |
|
273
T-Mobile US
TMUS
$193B
| $6K | 0.01% |
+111
| New | +$6.96K |
|
274
Travel + Leisure Co
TNL
$4.54B
| $6K | 0.01% |
+140
| New | +$6.39K |
|
275
Trinity Industries
TRN
$2.97B
| $6K | 0.01% |
278
| – | – |
|
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Legacy Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Legacy Advisors held 370 positions worth $89.8M, up 15% from $78.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Legacy Advisors deployed $8.46M of net new capital in Q3 2017, opening 167 new positions and adding to 69 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 7,670 shares worth $1.41M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.84M trimmed.
- Legacy Advisors's largest Q3 2017 buy was Berkshire Hathaway Class B: 7,670 shares worth $1.41M.
- Legacy Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.8M increase.
- Legacy Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
- Legacy Advisors fully exited Suburban Propane Partners in Q3 2017, selling an estimated $190K.
- Legacy Advisors's ten largest holdings make up 59% of its $89.8M portfolio in Q3 2017.
- Legacy Advisors opened 167 new positions and closed 6 in Q3 2017.
- Legacy Advisors's portfolio value rose 15% quarter-over-quarter to $89.8M.
Based on Legacy Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.