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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30.4B
$40K 0.02%
727
– –
KMI icon
252
Kinder Morgan
KMI
$73.1B
$40K 0.02%
2,250
-1
-0% -$18
LDOS icon
253
Leidos
LDOS
$14.1B
$40K 0.02%
575
+500
+667% +$33.9K
BAX icon
254
Baxter International
BAX
$11.6B
$39K 0.02%
500
– –
DOCU
255
DocuSign
DOCU
$9.63B
$38K 0.02%
732
– –
AVGO icon
256
Broadcom
AVGO
$1.82T
$37K 0.02%
+1,500
New +$33.6K
AMG icon
257
Affiliated Managers Group
AMG
$9.46B
$36K 0.02%
263
– –
TEL icon
258
TE Connectivity
TEL
$58.8B
$36K 0.02%
+405
New +$37.2K
XEL icon
259
Xcel Energy
XEL
$51B
$36K 0.02%
767
– –
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.02%
+167
New +$34.8K
NVDA icon
261
NVIDIA
NVDA
$5.01T
$35K 0.02%
4,920
– –
SPG icon
262
Simon Property Group
SPG
$74.5B
$35K 0.02%
+200
New +$35.4K
KKR icon
263
KKR & Co
KKR
$89.2B
$34K 0.02%
+1,250
New +$33.4K
LMT icon
264
Lockheed Martin
LMT
$134B
$34K 0.02%
98
– –
TSLA icon
265
Tesla
TSLA
$1.24T
$33K 0.02%
1,845
+675
+58% +$14.1K
EOG icon
266
EOG Resources
EOG
$78B
$32K 0.02%
+250
New +$30.4K
XYZ
267
Block Inc
XYZ
$45.9B
$32K 0.02%
326
– –
CEM
268
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$32K 0.02%
437
– –
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31K 0.02%
+400
New +$30.5K
ALL icon
270
Allstate
ALL
$66.9B
$30K 0.01%
302
– –
EBAY icon
271
eBay
EBAY
$48.6B
$30K 0.01%
912
+809
+785% +$28K
FE icon
272
FirstEnergy
FE
$28.9B
$30K 0.01%
800
– –
WMC
273
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$30K 0.01%
296
+8
+3% +$867
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.01%
314
– –
ATVI
275
DELISTED
Activision Blizzard
ATVI
$28K 0.01%
341
– –
9 10
11
12 13

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SCM
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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 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.