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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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
(-35%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-37.67%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$588K |
| 4 |
GE Aerospace
GE
|
+$459K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.05M |
| 2 |
Aflac
AFL
|
+$1.68M |
| 3 |
Dollar General
DG
|
+$1.6M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.58M |
| 5 |
State Street
STT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.42% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.5% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$40.8B
| – | – |
-3,500
| Closed | -$91K |
|
|
K
252
DELISTED
Kellanova
K
| – | – |
-2,206
| Closed | -$145K |
|
253
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-85
| Closed | -$2K |
|
254
Kraft Heinz
KHC
$30.4B
| – | – |
-727
| Closed | -$40K |
|
255
KKR & Co
KKR
$89.2B
| – | – |
-1,250
| Closed | -$34K |
|
256
Kimberly-Clark
KMB
$36.4B
| – | – |
-945
| Closed | -$108K |
|
257
Kennametal
KMT
$2.68B
| – | – |
-345
| Closed | -$15K |
|
258
CarMax
KMX
$8.27B
| – | – |
-39
| Closed | -$3K |
|
259
Kroger
KR
$34.8B
| – | – |
-43,088
| Closed | -$1.25M |
|
260
Kura Oncology
KURA
$922M
| – | – |
-3,900
| Closed | -$68K |
|
|
LADR
261
Ladder Capital
LADR
$1.25B
| – | – |
-1,148
| Closed | -$20K |
|
262
Leidos
LDOS
$14.1B
| – | – |
-575
| Closed | -$40K |
|
263
Lennar Class A
LEN
$20.4B
| – | – |
-158
| Closed | -$7K |
|
264
Eli Lilly
LLY
$1.07T
| – | – |
-845
| Closed | -$91K |
|
265
Lockheed Martin
LMT
$134B
| – | – |
-98
| Closed | -$34K |
|
266
Cheniere Energy
LNG
$56.5B
| – | – |
-73
| Closed | -$5K |
|
267
Live Oak Bancshares
LOB
$1.95B
| – | – |
-5,500
| Closed | -$147K |
|
|
268
Lowe's Companies
LOW
$116B
| – | – |
-17,881
| Closed | -$2.05M |
|
269
Lam Research
LRCX
$382B
| – | – |
-400
| Closed | -$6K |
|
270
lululemon athletica
LULU
$13B
| – | – |
-59
| Closed | -$10K |
|
271
Lumen
LUMN
$6.53B
| – | – |
-127
| Closed | -$3K |
|
272
Mastercard
MA
$477B
| – | – |
-243
| Closed | -$54K |
|
273
Marriott International
MAR
$98.7B
| – | – |
-148
| Closed | -$20K |
|
|
MASI
274
DELISTED
Masimo
MASI
| – | – |
-745
| Closed | -$93K |
|
275
Mattel
MAT
$4.17B
| – | – |
-3,000
| Closed | -$47K |
|
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Legacy Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.
- Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
- Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
- Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
- Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
- Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
- Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
- Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.
Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.