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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
+0.65%
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
-$14.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.7%
Holding
367
New
–
Increased
44
Reduced
23
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$369K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
NLY icon
Annaly Capital Management
NLY
+$257K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
XELB icon
Xcel Brands
XELB
+$1.03M
3
GE icon
GE Aerospace
GE
+$575K
4
AMZN icon
Amazon
AMZN
+$466K
5
CTST
CannTrust Holdings Inc. Common Share
CTST
+$337K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
301
Trinity Industries
TRN
$2.97B
– –
-200
Closed -$4K
TROW icon
302
T. Rowe Price
TROW
$25B
– –
-550
Closed -$60K
TRV icon
303
Travelers Companies
TRV
$80.8B
– –
-75
Closed -$11K
TSLA icon
304
Tesla
TSLA
$1.24T
– –
-1,050
Closed -$16K
TT icon
305
Trane Technologies
TT
$106B
– –
-161
Closed -$20K
UBER icon
306
Uber
UBER
$134B
– –
-566
Closed -$26K
UGI icon
307
UGI
UGI
$8B
– –
-2,551
Closed -$137K
ULTA icon
308
Ulta Beauty
ULTA
$20.4B
– –
-75
Closed -$26K
UNH icon
309
UnitedHealth
UNH
$382B
– –
-606
Closed -$148K
UNP icon
310
Union Pacific
UNP
$183B
– –
-600
Closed -$101K
URI icon
311
United Rentals
URI
$71.1B
– –
-60
Closed -$8K
USB icon
312
US Bancorp
USB
$99.6B
– –
-2,857
Closed -$150K
USCI icon
313
US Commodity Index
USCI
$372M
– –
-1,690
Closed -$62K
USO icon
314
United States Oil Fund
USO
$2.45B
– –
-758
Closed -$73K
V icon
315
Visa
V
$677B
– –
-750
Closed -$130K
VAW icon
316
Vanguard Materials ETF
VAW
$3B
– –
-60
Closed -$8K
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-95
Closed -$14K
VGT icon
318
Vanguard Information Technology ETF
VGT
$139B
– –
-5,200
Closed -$137K
VIS icon
319
Vanguard Industrials ETF
VIS
$8.23B
– –
-135
Closed -$20K
VMC icon
320
Vulcan Materials
VMC
$36.3B
– –
-200
Closed -$27K
VOD icon
321
Vodafone
VOD
$34.9B
– –
-202
Closed -$3K
VT icon
322
Vanguard Total World Stock ETF
VT
$76.3B
– –
-7
Closed -$1K
VTV icon
323
Vanguard Value ETF
VTV
$189B
– –
-1,575
Closed -$176K
VUG icon
324
Vanguard Growth ETF
VUG
$216B
– –
-600
Closed -$16K
VYX icon
325
NCR Voyix
VYX
$1.06B
– –
-137
Closed -$3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Advisors held 367 positions worth $134M, down 9.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors withdrew a net $14.3M in Q3 2019, closing 257 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Legacy Advisors added an estimated $1.15M to Vanguard Total Stock Market ETF.

  • Legacy Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $1.15M increase.
  • Legacy Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Legacy Advisors fully exited GE Aerospace in Q3 2019, selling an estimated $575K.
  • Legacy Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2019.
  • Legacy Advisors opened 0 new positions and closed 257 in Q3 2019.
  • Legacy Advisors's portfolio value fell 9.6% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.