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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
+3.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$166M
Cap. Flow %
-112.53%
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$377K
2
PINS icon
Pinterest
PINS
+$272K
3
PNC icon
PNC Financial Services
PNC
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
301
Citizens Financial Group
CFG
$30.4B
$10K 0.01%
290
– –
HLT icon
302
Hilton Worldwide
HLT
$74B
$10K 0.01%
100
– –
RTX icon
303
RTX Corp
RTX
$287B
$10K 0.01%
119
-874
-88% -$73.1K
SAM icon
304
Boston Beer
SAM
$1.88B
$10K 0.01%
27
– –
AABA
305
DELISTED
Altaba Inc
AABA
$10K 0.01%
150
– –
BOC icon
306
Boston Omaha
BOC
$429M
$9K 0.01%
400
– –
FRAF icon
307
Franklin Financial Services
FRAF
$280M
$9K 0.01%
+241
New +$9.27K
TRI icon
308
Thomson Reuters
TRI
$39.4B
$9K 0.01%
129
– –
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
$9K 0.01%
183
– –
A icon
310
Agilent Technologies
A
$39.1B
$8K 0.01%
110
– –
DFS
311
DELISTED
Discover Financial Services
DFS
$8K 0.01%
97
– –
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8K 0.01%
58
– –
LRCX icon
313
Lam Research
LRCX
$382B
$8K 0.01%
400
– –
RCL icon
314
Royal Caribbean
RCL
$78.7B
$8K 0.01%
62
– –
URI icon
315
United Rentals
URI
$71.1B
$8K 0.01%
60
– –
VAW icon
316
Vanguard Materials ETF
VAW
$3B
$8K 0.01%
60
– –
ALB icon
317
Albemarle
ALB
$13.5B
$7K ﹤0.01%
99
– –
CPB icon
318
Campbell Soup
CPB
$6.51B
$7K ﹤0.01%
170
– –
SNAP icon
319
Snap
SNAP
$7.32B
$7K ﹤0.01%
500
– –
MFGP
320
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
277
– –
IBB icon
321
iShares Biotechnology ETF
IBB
$9.31B
$6K ﹤0.01%
58
– –
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6K ﹤0.01%
48
– –
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
500
– –
MDR
324
DELISTED
McDermott International
MDR
$6K ﹤0.01%
666
– –
ALC icon
325
Alcon
ALC
$33.1B
$5K ﹤0.01%
+80
New +$4.7K
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 2019 Portfolio in Review

As of Q2 2019, Legacy Advisors held 436 positions worth $148M, down 52% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors withdrew a net $166M in Q2 2019, closing 69 positions and reducing 144 holdings. Its most notable exit was Customers Bancorp, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Dow Inc worth $352K.

  • Legacy Advisors's largest Q2 2019 buy was Dow Inc: 7,142 shares worth $352K.
  • Legacy Advisors added most to PNC Financial Services in Q2 2019, an estimated $224K increase.
  • Legacy Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.2M.
  • Legacy Advisors fully exited Customers Bancorp in Q2 2019, selling an estimated $6.91M.
  • Legacy Advisors's ten largest holdings make up 41% of its $148M portfolio in Q2 2019.
  • Legacy Advisors opened 29 new positions and closed 69 in Q2 2019.
  • Legacy Advisors's portfolio value fell 52% quarter-over-quarter to $148M.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.