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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
-0.99%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.8M
Cap. Flow
+$35.6M
Cap. Flow %
26.29%
Top 10 Hldgs %
46.47%
Holding
483
New
125
Increased
82
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
AXS icon
AXIS Capital
AXS
+$3.16M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.52M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
3
GIL icon
Gildan
GIL
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$516K
5
WRLD icon
World Acceptance Corp
WRLD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Discretionary 6.03%
3 Communication Services 4.81%
4 Utilities 4.21%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
301
Vodafone
VOD
$34.9B
$6K ﹤0.01%
202
-109
-35% -$3.25K
DHR icon
302
Danaher
DHR
$135B
$5K ﹤0.01%
+56
New +$4.9K
EPI icon
303
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5K ﹤0.01%
+200
New +$5.5K
EQIX icon
304
Equinix
EQIX
$107B
$5K ﹤0.01%
+12
New +$5.05K
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5K ﹤0.01%
+70
New +$5.38K
LDOS icon
306
Leidos
LDOS
$14.1B
$5K ﹤0.01%
+75
New +$4.95K
NTR icon
307
Nutrien
NTR
$32.7B
$5K ﹤0.01%
+100
New +$5.01K
PEG icon
308
Public Service Enterprise Group
PEG
$39.8B
$5K ﹤0.01%
100
+28
+39% +$1.37K
AMU
309
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5K ﹤0.01%
+332
New +$5.71K
AIV
310
Aimco
AIV
$380M
$4K ﹤0.01%
+706
New +$3.78K
CPB icon
311
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
100
– –
CTSH icon
312
Cognizant
CTSH
$21.5B
$4K ﹤0.01%
+50
New +$3.95K
EXR icon
313
Extra Space Storage
EXR
$31.2B
$4K ﹤0.01%
+50
New +$4.21K
FCX icon
314
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
238
– –
KMI icon
315
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
+251
New +$4.35K
MAA icon
316
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
+43
New +$3.89K
COR
317
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+42
New +$4.3K
GNMX
318
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4K ﹤0.01%
2,450
– –
CCL icon
319
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
41
– –
INVH icon
320
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
+138
New +$3.06K
NVS icon
321
Novartis
NVS
$295B
$3K ﹤0.01%
+40
New +$3.04K
OCSL icon
322
PUT
Oaktree Specialty Lending
OCSL
$1.03B
$3K ﹤0.01%
+258
New +$3.57K
TDC icon
323
Teradata
TDC
$2.68B
$3K ﹤0.01%
84
– –
VYX icon
324
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
137
– –
NTRI
325
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
+89
New +$3.54K
11 12
13
14 15

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SCM
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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Advisors held 483 positions worth $135M, up 32% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors deployed $35.6M of net new capital in Q1 2018, opening 125 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 61,341 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $1.52M trimmed.

  • Legacy Advisors's largest Q1 2018 buy was AXIS Capital: 61,341 shares worth $3.46M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.16M increase.
  • Legacy Advisors's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $1.52M.
  • Legacy Advisors fully exited Ollie's Bargain Outlet in Q1 2018, selling an estimated $1.33M.
  • Legacy Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Legacy Advisors opened 125 new positions and closed 93 in Q1 2018.
  • Legacy Advisors's portfolio value rose 32% quarter-over-quarter to $135M.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.