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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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$77B
– –
-130
Closed -$41K
NOK icon
302
Nokia
NOK
$50.8B
– –
-8,257
Closed -$46K
NTR icon
303
Nutrien
NTR
$32.7B
– –
-180
Closed -$10K
NVDA icon
304
NVIDIA
NVDA
$5.01T
– –
-4,920
Closed -$35K
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-5,151
Closed -$75K
NXPI icon
306
NXP Semiconductors
NXPI
$68B
– –
-45
Closed -$4K
NZF icon
307
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-862
Closed -$12K
OCSL icon
308
Oaktree Specialty Lending
OCSL
$1.03B
– –
-258
Closed -$4K
OI icon
309
O-I Glass
OI
$1.39B
– –
-2,905
Closed -$55K
OMC icon
310
Omnicom Group
OMC
$22.7B
– –
-18,810
Closed -$1.29M
ORA icon
311
Ormat Technologies
ORA
$6.11B
– –
-193
Closed -$10K
ORCL icon
312
Oracle
ORCL
$331B
– –
-400
Closed -$21K
OXY icon
313
Occidental Petroleum
OXY
$57B
– –
-18,707
Closed -$1.55M
PAA icon
314
Plains All American Pipeline
PAA
$17.4B
– –
-312
Closed -$8K
PAG icon
315
Penske Automotive Group
PAG
$14.3B
– –
-17
Closed -$1K
PANW icon
316
Palo Alto Networks
PANW
$264B
– –
-1,698
Closed -$64K
PEO
317
Adams Natural Resources Fund
PEO
$759M
– –
-90
Closed -$2K
PH icon
318
Parker-Hannifin
PH
$125B
– –
-124
Closed -$23K
PHG icon
319
Philips
PHG
$25.4B
– –
-1,319
Closed -$47K
PHO icon
320
Invesco Water Resources ETF
PHO
$1.97B
– –
-600
Closed -$19K
PII icon
321
Polaris
PII
$4.15B
– –
-76
Closed -$8K
PJT icon
322
PJT Partners
PJT
$4.37B
– –
-5
Closed –
PK icon
323
Park Hotels & Resorts
PK
$2.97B
– –
-66
Closed -$2K
PLD icon
324
Prologis
PLD
$138B
– –
-115
Closed -$8K
PNC icon
325
PNC Financial Services
PNC
$100B
– –
-1,172
Closed -$160K
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.