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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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
276
Microchip Technology
MCHP
$42.8B
– –
-32,882
Closed -$1.3M
MDLZ icon
277
Mondelez International
MDLZ
$77.7B
– –
-2,065
Closed -$89K
MDT icon
278
Medtronic
MDT
$107B
– –
-3,100
Closed -$305K
MET icon
279
MetLife
MET
$61B
– –
-4,450
Closed -$208K
MFC icon
280
Manulife Financial
MFC
$72.6B
– –
-3,086
Closed -$55K
MGA icon
281
Magna International
MGA
$17.9B
– –
-2,500
Closed -$131K
MIDD icon
282
Middleby
MIDD
$6.05B
– –
-44
Closed -$6K
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.4B
– –
-154
Closed -$10K
MRSH
284
Marsh
MRSH
$86.3B
– –
-19,128
Closed -$1.58M
MNST icon
285
Monster Beverage
MNST
$91.4B
– –
-388
Closed -$11K
CALY
286
Callaway Golf Company
CALY
$3.26B
– –
-1
Closed –
MPLX icon
287
MPLX
MPLX
$59.5B
– –
-1,486
Closed -$52K
MPT
288
Medical Properties Trust
MPT
$2.89B
– –
-5,000
Closed -$76K
MS icon
289
Morgan Stanley
MS
$337B
– –
-417
Closed -$19K
MSCI icon
290
MSCI
MSCI
$40B
– –
-48
Closed -$9K
MSI icon
291
Motorola Solutions
MSI
$69.4B
– –
-209
Closed -$27K
MTB icon
292
M&T Bank
MTB
$36.2B
– –
-420
Closed -$69K
MU icon
293
Micron Technology
MU
$1.04T
– –
-2,000
Closed -$90K
MUJ icon
294
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-1,390
Closed -$18K
MYD
295
DELISTED
BlackRock MuniYield Fund
MYD
– –
-5
Closed –
NDAQ icon
296
Nasdaq
NDAQ
$51.5B
– –
-4,059
Closed -$116K
NEE icon
297
NextEra Energy
NEE
$187B
– –
-60
Closed -$3K
NFLX icon
298
Netflix
NFLX
$292B
– –
-1,900
Closed -$71K
NKE icon
299
Nike
NKE
$61.9B
– –
-66
Closed -$6K
NLY icon
300
Annaly Capital Management
NLY
$16.9B
– –
-1,138
Closed -$47K
10 11
12
13 14

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.