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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
+12.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$176M
(+134%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
51.01%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
408
New
299
Increased
103
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.14M |
| 4 |
Essential Utilities
WTRG
|
+$5.44M |
| 5 |
Bank of America
BAC
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$701K |
| 2 |
Vanguard Growth ETF
VUG
|
+$445K |
| 3 |
Citigroup
C
|
+$348K |
| 4 |
RTX Corp
RTX
|
+$199K |
| 5 |
Vanguard Value ETF
VTV
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.48% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 5.6% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$66.9B
| $29K | 0.01% |
+302
| New | +$27.3K |
|
252
KKR & Co
KKR
$89.2B
| $29K | 0.01% |
+1,250
| New | +$28.5K |
|
253
Williams Companies
WMB
$90.5B
| $29K | 0.01% |
+1,000
| New | +$26.8K |
|
|
CEM
254
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $28K | 0.01% |
+437
| New | +$26.6K |
|
|
VNE
255
DELISTED
Veoneer, Inc.
VNE
| $28K | 0.01% |
+1,230
| New | +$34.1K |
|
|
XYZ
256
Block Inc
XYZ
$45.9B
| $27K | 0.01% |
+360
| New | +$26.1K |
|
257
Vanguard Health Care ETF
VHT
$18.2B
| $26K | 0.01% |
+149
| New | +$25.3K |
|
258
American Electric Power
AEP
$73.7B
| $25K | 0.01% |
+293
| New | +$23.3K |
|
259
Lumen
LUMN
$6.53B
| $25K | 0.01% |
+2,048
| New | +$28.5K |
|
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $25K | 0.01% |
+246
| New | +$24.9K |
|
261
Affiliated Managers Group
AMG
$9.46B
| $24K | 0.01% |
+225
| New | +$23.9K |
|
|
262
Citigroup
C
$222B
| $24K | 0.01% |
382
-5,604
| -94% | -$348K |
|
263
General Dynamics
GD
$105B
| $24K | 0.01% |
+141
| New | +$23.8K |
|
264
Texas Instruments
TXN
$255B
| $24K | 0.01% |
+230
| New | +$23.8K |
|
265
Vulcan Materials
VMC
$36.3B
| $24K | 0.01% |
+200
| New | +$21.6K |
|
|
VPU
266
Vanguard Utilities ETF
VPU
$8.83B
| $24K | 0.01% |
+185
| New | +$22.9K |
|
267
Wabtec
WAB
$51.1B
| $24K | 0.01% |
+323
| New | +$23.3K |
|
268
Dominion Energy
D
$62.5B
| $23K | 0.01% |
+300
| New | +$21.9K |
|
269
Celanese
CE
$5.09B
| $22K | 0.01% |
+219
| New | +$21.5K |
|
270
NVIDIA
NVDA
$5.01T
| $22K | 0.01% |
+4,920
| New | +$19.1K |
|
271
Workday
WDAY
$33.4B
| $22K | 0.01% |
+113
| New | +$20.6K |
|
|
HI
272
DELISTED
Hillenbrand
HI
| $21K | 0.01% |
+500
| New | +$21.1K |
|
273
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $21K | 0.01% |
+405
| New | +$20.5K |
|
|
LADR
274
Ladder Capital
LADR
$1.25B
| $21K | 0.01% |
+1,187
| New | +$20.3K |
|
275
Oracle
ORCL
$331B
| $21K | 0.01% |
+400
| New | +$20.4K |
|
Similar funds
SCM
PP
DCP
IWA
ZIG
EC
M
HMH
Legacy Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Legacy Advisors held 408 positions worth $308M, up 134% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Legacy Advisors deployed $157M of net new capital in Q1 2019, opening 299 new positions and adding to 103 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $445K trimmed.
- Legacy Advisors's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
- Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $16.7M increase.
- Legacy Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $445K.
- Legacy Advisors fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $701K.
- Legacy Advisors's ten largest holdings make up 39% of its $308M portfolio in Q1 2019.
- Legacy Advisors opened 299 new positions and closed 1 in Q1 2019.
- Legacy Advisors's portfolio value rose 134% quarter-over-quarter to $308M.
Based on Legacy Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.