We are live on ! Find out more
LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12.8M
Cap. Flow
+$9.76M
Cap. Flow %
9.52%
Top 10 Hldgs %
55.38%
Holding
459
New
95
Increased
57
Reduced
55
Closed
101

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$204K
3
HES
Hess
HES
+$138K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
276
DELISTED
Splunk Inc
SPLK
$8K 0.01%
100
-39
-28% -$2.86K
PRB
277
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$8K 0.01%
+365
New +$8.93K
A icon
278
Agilent Technologies
A
$39.1B
$7K 0.01%
110
– –
ANSS
279
DELISTED
Ansys
ANSS
$7K 0.01%
+53
New +$7.5K
DFS
280
DELISTED
Discover Financial Services
DFS
$7K 0.01%
97
– –
HLT icon
281
Hilton Worldwide
HLT
$74B
$7K 0.01%
100
– –
LRCX icon
282
Lam Research
LRCX
$382B
$7K 0.01%
400
– –
MLN icon
283
VanEck Long Muni ETF
MLN
$683M
$7K 0.01%
+380
New +$7.66K
RCL icon
284
Royal Caribbean
RCL
$78.7B
$7K 0.01%
62
– –
TNL icon
285
Travel + Leisure Co
TNL
$4.54B
$7K 0.01%
140
– –
TRN icon
286
Trinity Industries
TRN
$2.97B
$7K 0.01%
278
– –
TT icon
287
Trane Technologies
TT
$106B
$7K 0.01%
86
– –
LOGM
288
DELISTED
LogMein, Inc.
LOGM
$7K 0.01%
+66
New +$7.75K
AEE icon
289
Ameren
AEE
$31.5B
$6K 0.01%
117
– –
CSCO icon
290
Cisco
CSCO
$450B
$6K 0.01%
170
-364
-68% -$13K
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6K 0.01%
+120
New +$6.17K
ETN icon
292
Eaton
ETN
$157B
$6K 0.01%
+88
New +$6.84K
EW icon
293
Edwards Lifesciences
EW
$47.6B
$6K 0.01%
165
– –
RLGT icon
294
Radiant Logistics
RLGT
$416M
$6K 0.01%
1,500
– –
YMLI
295
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$6K 0.01%
+480
New +$6.43K
AMAT icon
296
Applied Materials
AMAT
$426B
$5K ﹤0.01%
110
– –
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
100
– –
CC icon
298
Chemours
CC
$2.59B
$5K ﹤0.01%
115
+75
+188% +$3.93K
GILD icon
299
Gilead Sciences
GILD
$161B
$5K ﹤0.01%
75
– –
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5K ﹤0.01%
+47
New +$5.21K
10 11
12
13 14

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 Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Advisors held 459 positions worth $103M, up 14% from $89.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Advisors deployed $9.76M of net new capital in Q4 2017, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.84M trimmed.

  • Legacy Advisors's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.
  • Legacy Advisors added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.68M increase.
  • Legacy Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Hess in Q4 2017, selling an estimated $138K.
  • Legacy Advisors's ten largest holdings make up 55% of its $103M portfolio in Q4 2017.
  • Legacy Advisors opened 95 new positions and closed 101 in Q4 2017.
  • Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Legacy Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.