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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
+1.5%
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
-$1.57M
Cap. Flow
-$2.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.8M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
FULT icon
Fulton Financial
FULT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$852K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$816K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Discretionary 7.71%
3 Communication Services 6.13%
4 Utilities 5.06%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$57B
$21K 0.02%
250
– –
RH icon
252
RH
RH
$3.3B
$21K 0.02%
150
– –
WY icon
253
Weyerhaeuser
WY
$17.3B
$21K 0.02%
576
– –
AEP icon
254
American Electric Power
AEP
$73.7B
$20K 0.01%
293
– –
LW icon
255
Lamb Weston
LW
$6.82B
$20K 0.01%
+288
New +$18.8K
MS icon
256
Morgan Stanley
MS
$337B
$20K 0.01%
417
+199
+91% +$10.4K
WDAY icon
257
Workday
WDAY
$33.4B
$20K 0.01%
167
+54
+48% +$6.92K
XYZ
258
Block Inc
XYZ
$45.9B
$20K 0.01%
326
– –
MAR icon
259
Marriott International
MAR
$98.7B
$19K 0.01%
148
– –
PH icon
260
Parker-Hannifin
PH
$125B
$19K 0.01%
124
– –
VOD icon
261
Vodafone
VOD
$34.9B
$19K 0.01%
798
+596
+295% +$16.3K
BP icon
262
BP
BP
$113B
$18K 0.01%
425
-5
-1% -$210
LADR
263
Ladder Capital
LADR
$1.25B
$18K 0.01%
+1,148
New +$17.3K
MUJ icon
264
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$18K 0.01%
+1,390
New +$18.4K
ORCL icon
265
Oracle
ORCL
$331B
$18K 0.01%
400
– –
COST icon
266
Costco
COST
$415B
$17K 0.01%
79
– –
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17K 0.01%
445
– –
VPU
268
Vanguard Utilities ETF
VPU
$8.83B
$17K 0.01%
+149
New +$16.7K
AIVI icon
269
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$16K 0.01%
+381
New +$16.6K
DLS icon
270
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$16K 0.01%
+220
New +$16.8K
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$16K 0.01%
+260
New +$16.3K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16K 0.01%
304
– –
WM icon
273
Waste Management
WM
$95.9B
$16K 0.01%
200
– –
DLR icon
274
Digital Realty Trust
DLR
$73.7B
$15K 0.01%
130
-16
-11% -$1.7K
EQNR icon
275
Equinor
EQNR
$95.9B
$15K 0.01%
560
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Advisors held 478 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors's Q2 2018 filing shows 88 new, 106 increased, 23 reduced and 64 closed positions. Its largest new stake was Mercado Libre: 2,000 shares worth $598K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q2 2018 buy was Mercado Libre: 2,000 shares worth $598K.
  • Legacy Advisors added most to Bank of America in Q2 2018, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $825K.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $4.98M.
  • Legacy Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2018.
  • Legacy Advisors opened 88 new positions and closed 64 in Q2 2018.
  • Legacy Advisors's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.