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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
+1.5%
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
-$1.57M
Cap. Flow
-$2.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.8M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
FULT icon
Fulton Financial
FULT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$852K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$816K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Discretionary 7.71%
3 Communication Services 6.13%
4 Utilities 5.06%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$126B
$15K 0.01%
75
– –
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
133
– –
BX icon
278
Blackstone
BX
$104B
$14K 0.01%
430
+80
+23% +$2.55K
DE icon
279
Deere & Co
DE
$170B
$14K 0.01%
100
– –
IOO icon
280
iShares Global 100 ETF
IOO
$8.56B
$14K 0.01%
308
– –
STZ icon
281
Constellation Brands
STZ
$22.2B
$14K 0.01%
64
– –
TT icon
282
Trane Technologies
TT
$106B
$14K 0.01%
161
– –
WELL icon
283
Welltower
WELL
$178B
$14K 0.01%
230
– –
BNY
284
Bank of New York Mellon
BNY
$108B
$13K 0.01%
250
– –
FFC
285
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$13K 0.01%
700
– –
FNB icon
286
FNB Corp
FNB
$6.78B
$13K 0.01%
1,000
– –
ILMN icon
287
Illumina
ILMN
$29.4B
$13K 0.01%
49
– –
MDR
288
DELISTED
McDermott International
MDR
$13K 0.01%
666
-1
-0.1% -$20
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
197
– –
RHT
290
DELISTED
Red Hat Inc
RHT
$13K 0.01%
94
– –
AFL icon
291
Aflac
AFL
$63.9B
$12K 0.01%
288
– –
FDX icon
292
FedEx
FDX
$74.5B
$12K 0.01%
53
– –
NZF icon
293
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$12K 0.01%
862
– –
SPH icon
294
Suburban Propane Partners
SPH
$1.23B
$12K 0.01%
500
-9,000
-95% -$207K
CPAY icon
295
Corpay
CPAY
$24.2B
$12K 0.01%
55
– –
VIA
296
DELISTED
Viacom Inc. Class A
VIA
$12K 0.01%
329
– –
CELG
297
DELISTED
Celgene Corp
CELG
$12K 0.01%
152
– –
SHPG
298
DELISTED
Shire pic
SHPG
$12K 0.01%
74
– –
CFG icon
299
Citizens Financial Group
CFG
$30.4B
$11K 0.01%
290
– –
DUK icon
300
Duke Energy
DUK
$102B
$11K 0.01%
138
-20
-13% -$1.54K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Advisors held 478 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors's Q2 2018 filing shows 88 new, 106 increased, 23 reduced and 64 closed positions. Its largest new stake was Mercado Libre: 2,000 shares worth $598K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q2 2018 buy was Mercado Libre: 2,000 shares worth $598K.
  • Legacy Advisors added most to Bank of America in Q2 2018, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $825K.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $4.98M.
  • Legacy Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2018.
  • Legacy Advisors opened 88 new positions and closed 64 in Q2 2018.
  • Legacy Advisors's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.