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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
+3.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$166M
Cap. Flow %
-112.53%
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$377K
2
PINS icon
Pinterest
PINS
+$272K
3
PNC icon
PNC Financial Services
PNC
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Growth ETF
VUG
$216B
$16K 0.01%
600
-84
-12% -$2.24K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
133
– –
CINF icon
278
Cincinnati Financial
CINF
$28.3B
$15K 0.01%
147
– –
DLR icon
279
Digital Realty Trust
DLR
$73.7B
$15K 0.01%
130
– –
IOO icon
280
iShares Global 100 ETF
IOO
$8.56B
$15K 0.01%
308
– –
ZM icon
281
Zoom
ZM
$25.8B
$15K 0.01%
+166
New +$13.7K
CPAY icon
282
Corpay
CPAY
$24.2B
$15K 0.01%
55
– –
FFC
283
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$14K 0.01%
700
– –
MBB icon
284
iShares MBS ETF
MBB
$39B
$14K 0.01%
126
-57
-31% -$6.07K
NTRS icon
285
Northern Trust
NTRS
$22.2B
$14K 0.01%
+150
New +$13.8K
NZF icon
286
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$14K 0.01%
862
– –
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.86B
$14K 0.01%
95
– –
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K 0.01%
154
– –
HSY icon
289
Hershey
HSY
$35.4B
$13K 0.01%
100
– –
SPLK
290
DELISTED
Splunk Inc
SPLK
$13K 0.01%
100
– –
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K 0.01%
143
-77,217
-100% -$6.16M
DUK icon
292
Duke Energy
DUK
$102B
$12K 0.01%
138
– –
FNB icon
293
FNB Corp
FNB
$6.78B
$12K 0.01%
1,000
– –
IVZ icon
294
Invesco
IVZ
$13.3B
$12K 0.01%
+600
New +$12.5K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12K 0.01%
208
– –
AWK icon
296
American Water Works
AWK
$26.3B
$11K 0.01%
95
– –
EPC icon
297
Edgewell Personal Care
EPC
$1.27B
$11K 0.01%
420
– –
TRV icon
298
Travelers Companies
TRV
$80.8B
$11K 0.01%
75
– –
AB icon
299
AllianceBernstein
AB
$3.47B
$10K 0.01%
352
– –
CBRL icon
300
Cracker Barrel
CBRL
$1.2B
$10K 0.01%
60
-39
-39% -$6.39K
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 2019 Portfolio in Review

As of Q2 2019, Legacy Advisors held 436 positions worth $148M, down 52% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors withdrew a net $166M in Q2 2019, closing 69 positions and reducing 144 holdings. Its most notable exit was Customers Bancorp, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Dow Inc worth $352K.

  • Legacy Advisors's largest Q2 2019 buy was Dow Inc: 7,142 shares worth $352K.
  • Legacy Advisors added most to PNC Financial Services in Q2 2019, an estimated $224K increase.
  • Legacy Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.2M.
  • Legacy Advisors fully exited Customers Bancorp in Q2 2019, selling an estimated $6.91M.
  • Legacy Advisors's ten largest holdings make up 41% of its $148M portfolio in Q2 2019.
  • Legacy Advisors opened 29 new positions and closed 69 in Q2 2019.
  • Legacy Advisors's portfolio value fell 52% quarter-over-quarter to $148M.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.