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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
+0.65%
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
-$14.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.7%
Holding
367
New
–
Increased
44
Reduced
23
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$369K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
NLY icon
Annaly Capital Management
NLY
+$257K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
XELB icon
Xcel Brands
XELB
+$1.03M
3
GE icon
GE Aerospace
GE
+$575K
4
AMZN icon
Amazon
AMZN
+$466K
5
CTST
CannTrust Holdings Inc. Common Share
CTST
+$337K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$25.9B
– –
-500
Closed -$58K
PRU icon
277
Prudential Financial
PRU
$41.7B
– –
-1,200
Closed -$121K
QCOM icon
278
Qualcomm
QCOM
$176B
– –
-1,613
Closed -$123K
RCL icon
279
Royal Caribbean
RCL
$78.7B
– –
-62
Closed -$8K
RDI icon
280
Reading International Class A
RDI
$32.9M
– –
-7,350
Closed -$95K
REZI icon
281
Resideo Technologies
REZI
$5.23B
– –
-84
Closed -$2K
RIO icon
282
Rio Tinto
RIO
$148B
– –
-1,250
Closed -$78K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,462
Closed -$158K
RTX icon
284
RTX Corp
RTX
$287B
– –
-119
Closed -$10K
RWR icon
285
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-795
Closed -$79K
SAFE
286
Safehold
SAFE
$1.19B
– –
-26
Closed -$2K
SAM icon
287
Boston Beer
SAM
$1.88B
– –
-27
Closed -$10K
SEIC icon
288
SEI Investments
SEIC
$11.9B
– –
-3,354
Closed -$188K
SLB icon
289
SLB Ltd
SLB
$77.8B
– –
-500
Closed -$20K
SNAP icon
290
Snap
SNAP
$7.32B
– –
-500
Closed -$7K
SNN icon
291
Smith & Nephew
SNN
$12.9B
– –
-500
Closed -$22K
SPG icon
292
Simon Property Group
SPG
$74.5B
– –
-200
Closed -$32K
TDC icon
293
Teradata
TDC
$2.68B
– –
-84
Closed -$3K
TEL icon
294
TE Connectivity
TEL
$58.8B
– –
-405
Closed -$39K
TJX icon
295
TJX Companies
TJX
$170B
– –
-3,026
Closed -$160K
TLRY icon
296
Tilray
TLRY
$479M
– –
-5
Closed -$2K
TM icon
297
Toyota
TM
$210B
– –
-1,098
Closed -$136K
TNL icon
298
Travel + Leisure Co
TNL
$4.54B
– –
-63
Closed -$3K
TRI icon
299
Thomson Reuters
TRI
$39.4B
– –
-129
Closed -$9K
TRMK icon
300
Trustmark
TRMK
$2.73B
– –
-2,000
Closed -$67K
10 11
12
13 14

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SCM
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PP
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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
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Legacy Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Advisors held 367 positions worth $134M, down 9.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors withdrew a net $14.3M in Q3 2019, closing 257 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Legacy Advisors added an estimated $1.15M to Vanguard Total Stock Market ETF.

  • Legacy Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $1.15M increase.
  • Legacy Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Legacy Advisors fully exited GE Aerospace in Q3 2019, selling an estimated $575K.
  • Legacy Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2019.
  • Legacy Advisors opened 0 new positions and closed 257 in Q3 2019.
  • Legacy Advisors's portfolio value fell 9.6% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.