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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$69.4B
$27K 0.01%
+209
New +$25.9K
WMB icon
277
Williams Companies
WMB
$90.5B
$27K 0.01%
1,000
– –
XLRE icon
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27K 0.01%
820
– –
HI
279
DELISTED
Hillenbrand
HI
$26K 0.01%
500
– –
CAPL icon
280
CrossAmerica Partners
CAPL
$830M
$25K 0.01%
1,395
– –
CE icon
281
Celanese
CE
$5.09B
$25K 0.01%
219
– –
ENR icon
282
Energizer
ENR
$1.44B
$25K 0.01%
420
– –
TT icon
283
Trane Technologies
TT
$106B
$25K 0.01%
244
+83
+52% +$8.11K
TXN icon
284
Texas Instruments
TXN
$255B
$25K 0.01%
230
– –
GS icon
285
Goldman Sachs
GS
$313B
$24K 0.01%
108
– –
ILMN icon
286
Illumina
ILMN
$29.4B
$24K 0.01%
68
+19
+39% +$6.09K
WDAY icon
287
Workday
WDAY
$33.4B
$24K 0.01%
167
– –
APTV icon
288
Aptiv
APTV
$12B
$23K 0.01%
+270
New +$24.7K
PH icon
289
Parker-Hannifin
PH
$125B
$23K 0.01%
124
– –
AWI icon
290
Armstrong World Industries
AWI
$6.86B
$22K 0.01%
+318
New +$21.9K
BKNG icon
291
Booking.com
BKNG
$138B
$22K 0.01%
275
– –
VOD icon
292
Vodafone
VOD
$34.9B
$22K 0.01%
998
+200
+25% +$4.65K
AEP icon
293
American Electric Power
AEP
$73.7B
$21K 0.01%
293
– –
ORCL icon
294
Oracle
ORCL
$331B
$21K 0.01%
400
– –
CELG
295
DELISTED
Celgene Corp
CELG
$21K 0.01%
236
+84
+55% +$7.42K
LADR
296
Ladder Capital
LADR
$1.25B
$20K 0.01%
1,148
– –
MAR icon
297
Marriott International
MAR
$98.7B
$20K 0.01%
148
– –
RH icon
298
RH
RH
$3.3B
$20K 0.01%
150
– –
TAP icon
299
Molson Coors Class B
TAP
$7.68B
$20K 0.01%
+323
New +$21.4K
EPC icon
300
Edgewell Personal Care
EPC
$1.27B
$19K 0.01%
420
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.