We are live on ! Find out more
LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$11.4M
Cap. Flow
+$8.46M
Cap. Flow %
9.42%
Top 10 Hldgs %
59.4%
Holding
370
New
167
Increased
69
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
AET
Aetna Inc
AET
+$916K
3
RGA icon
Reinsurance Group of America
RGA
+$271K
4
SPH icon
Suburban Propane Partners
SPH
+$190K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$160K

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Utilities 7.82%
3 Consumer Discretionary 6.29%
4 Industrials 3.57%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
301
HSBC
HSBC
$355B
$4K ﹤0.01%
+98
New +$4.33K
JCI icon
302
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
+107
New +$4.33K
NVS icon
303
Novartis
NVS
$295B
$4K ﹤0.01%
+65
New +$4.91K
PARA
304
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+81
New +$5.12K
SHW icon
305
Sherwin-Williams
SHW
$78.3B
$4K ﹤0.01%
+39
New +$4.47K
SYK icon
306
Stryker
SYK
$127B
$4K ﹤0.01%
+35
New +$5.02K
TRV icon
307
Travelers Companies
TRV
$80.8B
$4K ﹤0.01%
+38
New +$4.75K
COL
308
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
+34
New +$4.13K
ECL icon
309
Ecolab
ECL
$75.6B
$3K ﹤0.01%
+28
New +$3.68K
FCX icon
310
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
238
– –
NDAQ icon
311
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
+123
New +$3.06K
PANW icon
312
Palo Alto Networks
PANW
$264B
$3K ﹤0.01%
+132
New +$3.01K
PSA icon
313
Public Storage
PSA
$60.2B
$3K ﹤0.01%
+16
New +$3.31K
SCHW
314
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
+75
New +$3.11K
VTR icon
315
Ventas
VTR
$48.9B
$3K ﹤0.01%
+53
New +$3.57K
VYX icon
316
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
137
– –
ZTS icon
317
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
+61
New +$3.82K
GNMX
318
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3K ﹤0.01%
2,450
– –
MON
319
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+32
New +$3.77K
CC icon
320
Chemours
CC
$2.59B
$2K ﹤0.01%
40
– –
CCL icon
321
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
+41
New +$2.74K
DOC icon
322
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
+92
New +$2.77K
EBAY icon
323
eBay
EBAY
$48.6B
$2K ﹤0.01%
+75
New +$2.73K
ED icon
324
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
+28
New +$2.32K
FANG icon
325
Diamondback Energy
FANG
$57.6B
$2K ﹤0.01%
+30
New +$2.76K
11 12
13
14 15

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 2017 Portfolio in Review

As of Q3 2017, Legacy Advisors held 370 positions worth $89.8M, up 15% from $78.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors deployed $8.46M of net new capital in Q3 2017, opening 167 new positions and adding to 69 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 7,670 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.84M trimmed.

  • Legacy Advisors's largest Q3 2017 buy was Berkshire Hathaway Class B: 7,670 shares worth $1.41M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Suburban Propane Partners in Q3 2017, selling an estimated $190K.
  • Legacy Advisors's ten largest holdings make up 59% of its $89.8M portfolio in Q3 2017.
  • Legacy Advisors opened 167 new positions and closed 6 in Q3 2017.
  • Legacy Advisors's portfolio value rose 15% quarter-over-quarter to $89.8M.

Based on Legacy Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.