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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
+12.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$176M
Cap. Flow
+$157M
Cap. Flow %
51.01%
Top 10 Hldgs %
39.48%
Holding
408
New
299
Increased
103
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
4
WTRG icon
Essential Utilities
WTRG
+$5.44M
5
BAC icon
Bank of America
BAC
+$5.22M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$701K
2
VUG icon
Vanguard Growth ETF
VUG
+$445K
3
C icon
Citigroup
C
+$348K
4
RTX icon
RTX Corp
RTX
+$199K
5
VTV icon
Vanguard Value ETF
VTV
+$132K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Consumer Discretionary 7.41%
3 Healthcare 7.03%
4 Communication Services 5.6%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
301
Digital Realty Trust
DLR
$73.7B
$15K ﹤0.01%
+130
New +$14.5K
ILMN icon
302
Illumina
ILMN
$29.4B
$15K ﹤0.01%
+49
New +$14.3K
IOO icon
303
iShares Global 100 ETF
IOO
$8.56B
$15K ﹤0.01%
+308
New +$14K
RH icon
304
RH
RH
$3.3B
$15K ﹤0.01%
+150
New +$20.4K
VDC icon
305
Vanguard Consumer Staples ETF
VDC
$7.86B
$14K ﹤0.01%
+95
New +$13.2K
CPAY icon
306
Corpay
CPAY
$24.2B
$14K ﹤0.01%
+55
New +$11.9K
CELG
307
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
+152
New +$13.3K
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K ﹤0.01%
+154
New +$12.7K
BNY
309
Bank of New York Mellon
BNY
$108B
$13K ﹤0.01%
+250
New +$12.9K
CINF icon
310
Cincinnati Financial
CINF
$28.3B
$13K ﹤0.01%
+147
New +$12.1K
FDX icon
311
FedEx
FDX
$74.5B
$13K ﹤0.01%
+73
New +$12.9K
FFC
312
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$13K ﹤0.01%
+700
New +$12.9K
NZF icon
313
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$13K ﹤0.01%
+862
New +$12.4K
TMO icon
314
Thermo Fisher Scientific
TMO
$211B
$13K ﹤0.01%
+47
New +$11.7K
CHX
315
DELISTED
ChampionX
CHX
$12K ﹤0.01%
+300
New +$11.1K
DUK icon
316
Duke Energy
DUK
$102B
$12K ﹤0.01%
+138
New +$12.2K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12K ﹤0.01%
+208
New +$11.3K
SPLK
318
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
+100
New +$12.5K
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
+197
New +$12.1K
CTSH icon
320
Cognizant
CTSH
$21.5B
$11K ﹤0.01%
+150
New +$10.5K
EL icon
321
Estee Lauder
EL
$29B
$11K ﹤0.01%
+65
New +$9.55K
EW icon
322
Edwards Lifesciences
EW
$47.6B
$11K ﹤0.01%
+165
New +$9.42K
FNB icon
323
FNB Corp
FNB
$6.78B
$11K ﹤0.01%
+1,000
New +$11.5K
GVI icon
324
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11K ﹤0.01%
+99
New +$10.8K
HSY icon
325
Hershey
HSY
$35.4B
$11K ﹤0.01%
+100
New +$10.9K
11 12
13
14 15

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Advisors held 408 positions worth $308M, up 134% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Advisors deployed $157M of net new capital in Q1 2019, opening 299 new positions and adding to 103 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $445K trimmed.

  • Legacy Advisors's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $16.7M increase.
  • Legacy Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $445K.
  • Legacy Advisors fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $701K.
  • Legacy Advisors's ten largest holdings make up 39% of its $308M portfolio in Q1 2019.
  • Legacy Advisors opened 299 new positions and closed 1 in Q1 2019.
  • Legacy Advisors's portfolio value rose 134% quarter-over-quarter to $308M.

Based on Legacy Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.