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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
-0.99%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.8M
Cap. Flow
+$35.6M
Cap. Flow %
26.29%
Top 10 Hldgs %
46.47%
Holding
483
New
125
Increased
82
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
AXS icon
AXIS Capital
AXS
+$3.16M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.52M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
3
GIL icon
Gildan
GIL
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$516K
5
WRLD icon
World Acceptance Corp
WRLD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Discretionary 6.03%
3 Communication Services 4.81%
4 Utilities 4.21%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
276
Albemarle
ALB
$13.5B
$9K 0.01%
99
– –
BOC icon
277
Boston Omaha
BOC
$429M
$9K 0.01%
+400
New +$9.21K
GD icon
278
General Dynamics
GD
$105B
$9K 0.01%
41
– –
PAYX icon
279
Paychex
PAYX
$40.4B
$9K 0.01%
+150
New +$9.91K
WEC icon
280
WEC Energy
WEC
$37.7B
$9K 0.01%
148
– –
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
$9K 0.01%
183
– –
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K 0.01%
500
– –
AWK icon
283
American Water Works
AWK
$26.3B
$8K 0.01%
95
– –
EW icon
284
Edwards Lifesciences
EW
$47.6B
$8K 0.01%
165
– –
HLT icon
285
Hilton Worldwide
HLT
$74B
$8K 0.01%
100
– –
LRCX icon
286
Lam Research
LRCX
$382B
$8K 0.01%
400
– –
A icon
287
Agilent Technologies
A
$39.1B
$7K 0.01%
110
– –
CB icon
288
Chubb
CB
$140B
$7K 0.01%
+50
New +$7.24K
DFS
289
DELISTED
Discover Financial Services
DFS
$7K 0.01%
97
– –
RCL icon
290
Royal Caribbean
RCL
$78.7B
$7K 0.01%
62
– –
SPG icon
291
Simon Property Group
SPG
$74.5B
$7K 0.01%
+43
New +$6.84K
TNL icon
292
Travel + Leisure Co
TNL
$4.54B
$7K 0.01%
140
– –
AEE icon
293
Ameren
AEE
$31.5B
$6K ﹤0.01%
117
– –
AMAT icon
294
Applied Materials
AMAT
$426B
$6K ﹤0.01%
110
– –
GILD icon
295
Gilead Sciences
GILD
$161B
$6K ﹤0.01%
75
– –
MPLX icon
296
MPLX
MPLX
$59.5B
$6K ﹤0.01%
+170
New +$6.09K
PLD icon
297
Prologis
PLD
$138B
$6K ﹤0.01%
102
-54
-35% -$3.36K
SAM icon
298
Boston Beer
SAM
$1.88B
$6K ﹤0.01%
27
– –
TRI icon
299
Thomson Reuters
TRI
$39.4B
$6K ﹤0.01%
+129
New +$6.17K
TRN icon
300
Trinity Industries
TRN
$2.97B
$6K ﹤0.01%
278
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Advisors held 483 positions worth $135M, up 32% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors deployed $35.6M of net new capital in Q1 2018, opening 125 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 61,341 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $1.52M trimmed.

  • Legacy Advisors's largest Q1 2018 buy was AXIS Capital: 61,341 shares worth $3.46M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.16M increase.
  • Legacy Advisors's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $1.52M.
  • Legacy Advisors fully exited Ollie's Bargain Outlet in Q1 2018, selling an estimated $1.33M.
  • Legacy Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Legacy Advisors opened 125 new positions and closed 93 in Q1 2018.
  • Legacy Advisors's portfolio value rose 32% quarter-over-quarter to $135M.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.