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LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.8M
Cap. Flow
+$35.6M
Cap. Flow %
26.29%
Top 10 Hldgs %
46.47%
Holding
483
New
125
Increased
82
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
AXS icon
AXIS Capital
AXS
+$3.16M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.52M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
3
GIL icon
Gildan
GIL
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$516K
5
WRLD icon
World Acceptance Corp
WRLD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Discretionary 6.03%
3 Communication Services 4.81%
4 Utilities 4.21%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$29.4B
$12K 0.01%
49
– –
MS icon
252
Morgan Stanley
MS
$337B
$12K 0.01%
218
– –
NZF icon
253
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$12K 0.01%
862
– –
RWX icon
254
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12K 0.01%
+301
New +$12.1K
STT icon
255
State Street
STT
$50.9B
$12K 0.01%
123
-1,028
-89% -$108K
WELL icon
256
Welltower
WELL
$178B
$12K 0.01%
230
– –
MDR
257
DELISTED
McDermott International
MDR
$12K 0.01%
667
– –
VIA
258
DELISTED
Viacom Inc. Class A
VIA
$12K 0.01%
+329
New +$12.6K
BLCN
259
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11K 0.01%
+500
New +$11.8K
BX icon
260
Blackstone
BX
$104B
$11K 0.01%
350
– –
CINF icon
261
Cincinnati Financial
CINF
$28.3B
$11K 0.01%
147
– –
EPR.PRE icon
262
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$11K 0.01%
310
– –
MNST icon
263
Monster Beverage
MNST
$91.4B
$11K 0.01%
388
– –
NOC icon
264
Northrop Grumman
NOC
$77B
$11K 0.01%
30
– –
CPAY icon
265
Corpay
CPAY
$24.2B
$11K 0.01%
55
– –
SHPG
266
DELISTED
Shire pic
SHPG
$11K 0.01%
74
– –
HSY icon
267
Hershey
HSY
$35.4B
$10K 0.01%
100
– –
ITW icon
268
Illinois Tool Works
ITW
$81.4B
$10K 0.01%
63
-623
-91% -$103K
KDP icon
269
Keurig Dr Pepper
KDP
$40.4B
$10K 0.01%
85
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$211B
$10K 0.01%
47
– –
TRV icon
271
Travelers Companies
TRV
$80.8B
$10K 0.01%
+75
New +$10.5K
URI icon
272
United Rentals
URI
$71.1B
$10K 0.01%
60
– –
SPLK
273
DELISTED
Splunk Inc
SPLK
$10K 0.01%
100
– –
AABA
274
DELISTED
Altaba Inc
AABA
$10K 0.01%
150
– –
AET
275
DELISTED
Aetna Inc
AET
$10K 0.01%
58
– –
9 10
11
12 13

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 Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Advisors held 483 positions worth $135M, up 32% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors deployed $35.6M of net new capital in Q1 2018, opening 125 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 61,341 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $1.52M trimmed.

  • Legacy Advisors's largest Q1 2018 buy was AXIS Capital: 61,341 shares worth $3.46M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.16M increase.
  • Legacy Advisors's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $1.52M.
  • Legacy Advisors fully exited Ollie's Bargain Outlet in Q1 2018, selling an estimated $1.33M.
  • Legacy Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Legacy Advisors opened 125 new positions and closed 93 in Q1 2018.
  • Legacy Advisors's portfolio value rose 32% quarter-over-quarter to $135M.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.