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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
+0.65%
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
-$14.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.7%
Holding
367
New
–
Increased
44
Reduced
23
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$369K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
NLY icon
Annaly Capital Management
NLY
+$257K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
XELB icon
Xcel Brands
XELB
+$1.03M
3
GE icon
GE Aerospace
GE
+$575K
4
AMZN icon
Amazon
AMZN
+$466K
5
CTST
CannTrust Holdings Inc. Common Share
CTST
+$337K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
251
DELISTED
BlackRock MuniYield Fund
MYD
– –
-5
Closed –
NBB icon
252
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-8,802
Closed -$188K
NEE icon
253
NextEra Energy
NEE
$187B
– –
-660
Closed -$34K
NFLX icon
254
Netflix
NFLX
$292B
– –
-100
Closed -$4K
NOK icon
255
Nokia
NOK
$50.8B
– –
-8,118
Closed -$41K
NTR icon
256
Nutrien
NTR
$32.7B
– –
-100
Closed -$5K
NTRS icon
257
Northern Trust
NTRS
$22.2B
– –
-150
Closed -$14K
NUV icon
258
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,562
Closed -$16K
NVG icon
259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-5,151
Closed -$82K
NVS icon
260
Novartis
NVS
$295B
– –
-400
Closed -$37K
NZF icon
261
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-862
Closed -$14K
OI icon
262
O-I Glass
OI
$1.39B
– –
-2,515
Closed -$43K
OMC icon
263
Omnicom Group
OMC
$22.7B
– –
-200
Closed -$16K
ORCL icon
264
Oracle
ORCL
$331B
– –
-1,980
Closed -$113K
OXY icon
265
Occidental Petroleum
OXY
$57B
– –
-600
Closed -$30K
PAG icon
266
Penske Automotive Group
PAG
$14.3B
– –
-17
Closed -$1K
PANW icon
267
Palo Alto Networks
PANW
$264B
– –
-1,500
Closed -$51K
PCY icon
268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-142
Closed -$4K
PGX icon
269
Invesco Preferred ETF
PGX
$3.84B
– –
-78
Closed -$1K
PH icon
270
Parker-Hannifin
PH
$125B
– –
-274
Closed -$47K
PHG icon
271
Philips
PHG
$25.4B
– –
-1,151
Closed -$40K
PHO icon
272
Invesco Water Resources ETF
PHO
$1.97B
– –
-600
Closed -$21K
PJT icon
273
PJT Partners
PJT
$4.37B
– –
-5
Closed –
PK icon
274
Park Hotels & Resorts
PK
$2.97B
– –
-66
Closed -$2K
PM icon
275
Philip Morris
PM
$301B
– –
-2,485
Closed -$198K
9 10
11
12 13

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Advisors held 367 positions worth $134M, down 9.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors withdrew a net $14.3M in Q3 2019, closing 257 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Legacy Advisors added an estimated $1.15M to Vanguard Total Stock Market ETF.

  • Legacy Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $1.15M increase.
  • Legacy Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Legacy Advisors fully exited GE Aerospace in Q3 2019, selling an estimated $575K.
  • Legacy Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2019.
  • Legacy Advisors opened 0 new positions and closed 257 in Q3 2019.
  • Legacy Advisors's portfolio value fell 9.6% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.