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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
+1.5%
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
-$1.57M
Cap. Flow
-$2.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.8M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
FULT icon
Fulton Financial
FULT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$852K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$816K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Discretionary 7.71%
3 Communication Services 6.13%
4 Utilities 5.06%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
301
Monster Beverage
MNST
$91.4B
$11K 0.01%
388
– –
STT icon
302
State Street
STT
$50.9B
$11K 0.01%
123
– –
AABA
303
DELISTED
Altaba Inc
AABA
$11K 0.01%
150
– –
AET
304
DELISTED
Aetna Inc
AET
$11K 0.01%
58
– –
BTI icon
305
British American Tobacco
BTI
$132B
$10K 0.01%
205
-34
-14% -$1.79K
CINF icon
306
Cincinnati Financial
CINF
$28.3B
$10K 0.01%
147
– –
TMO icon
307
Thermo Fisher Scientific
TMO
$211B
$10K 0.01%
47
– –
WEC icon
308
WEC Energy
WEC
$37.7B
$10K 0.01%
148
– –
SPLK
309
DELISTED
Splunk Inc
SPLK
$10K 0.01%
100
– –
ALB icon
310
Albemarle
ALB
$13.5B
$9K 0.01%
99
– –
CBRL icon
311
Cracker Barrel
CBRL
$1.2B
$9K 0.01%
+60
New +$9.69K
GILD icon
312
Gilead Sciences
GILD
$161B
$9K 0.01%
130
+55
+73% +$3.88K
HSY icon
313
Hershey
HSY
$35.4B
$9K 0.01%
100
– –
ITW icon
314
Illinois Tool Works
ITW
$81.4B
$9K 0.01%
63
– –
NOC icon
315
Northrop Grumman
NOC
$77B
$9K 0.01%
30
– –
PII icon
316
Polaris
PII
$4.15B
$9K 0.01%
+76
New +$8.89K
TRV icon
317
Travelers Companies
TRV
$80.8B
$9K 0.01%
75
– –
URI icon
318
United Rentals
URI
$71.1B
$9K 0.01%
60
– –
AGN
319
DELISTED
Allergan plc
AGN
$9K 0.01%
+54
New +$8.67K
AWK icon
320
American Water Works
AWK
$26.3B
$8K 0.01%
95
– –
BOC icon
321
Boston Omaha
BOC
$429M
$8K 0.01%
400
– –
EW icon
322
Edwards Lifesciences
EW
$47.6B
$8K 0.01%
165
– –
GD icon
323
General Dynamics
GD
$105B
$8K 0.01%
41
– –
HLT icon
324
Hilton Worldwide
HLT
$74B
$8K 0.01%
100
– –
LEN icon
325
Lennar Class A
LEN
$20.4B
$8K 0.01%
+158
New +$8.27K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Advisors held 478 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors's Q2 2018 filing shows 88 new, 106 increased, 23 reduced and 64 closed positions. Its largest new stake was Mercado Libre: 2,000 shares worth $598K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q2 2018 buy was Mercado Libre: 2,000 shares worth $598K.
  • Legacy Advisors added most to Bank of America in Q2 2018, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $825K.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $4.98M.
  • Legacy Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2018.
  • Legacy Advisors opened 88 new positions and closed 64 in Q2 2018.
  • Legacy Advisors's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.