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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
-0.99%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.8M
Cap. Flow
+$35.6M
Cap. Flow %
26.29%
Top 10 Hldgs %
46.47%
Holding
483
New
125
Increased
82
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
AXS icon
AXIS Capital
AXS
+$3.16M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.52M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
3
GIL icon
Gildan
GIL
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$516K
5
WRLD icon
World Acceptance Corp
WRLD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Discretionary 6.03%
3 Communication Services 4.81%
4 Utilities 4.21%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
326
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+146
New +$3.23K
BKSC
327
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
165
– –
AAT
328
American Assets Trust
AAT
$1.49B
$2K ﹤0.01%
+70
New +$2.38K
ARE icon
329
Alexandria Real Estate Equities
ARE
$8.88B
$2K ﹤0.01%
+14
New +$1.74K
AVB icon
330
AvalonBay Communities
AVB
$27.1B
$2K ﹤0.01%
+10
New +$1.64K
BDX icon
331
Becton Dickinson
BDX
$43.1B
$2K ﹤0.01%
7
-502
-99% -$110K
BNS icon
332
Scotiabank
BNS
$106B
$2K ﹤0.01%
+29
New +$1.84K
BXP icon
333
Boston Properties
BXP
$11B
$2K ﹤0.01%
+16
New +$1.95K
CC icon
334
Chemours
CC
$2.59B
$2K ﹤0.01%
40
-75
-65% -$3.75K
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$46.5B
$2K ﹤0.01%
+42
New +$1.66K
CDP icon
336
COPT Defense Properties
CDP
$4.31B
$2K ﹤0.01%
+61
New +$1.61K
CDW icon
337
CDW
CDW
$17.1B
$2K ﹤0.01%
26
– –
CVS icon
338
CVS Health
CVS
$137B
$2K ﹤0.01%
+25
New +$1.79K
DEO icon
339
Diageo
DEO
$46.2B
$2K ﹤0.01%
+13
New +$1.81K
DOC icon
340
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
+78
New +$1.81K
EPR icon
341
EPR Properties
EPR
$4.86B
$2K ﹤0.01%
+37
New +$2.14K
FR icon
342
First Industrial Realty Trust
FR
$8.88B
$2K ﹤0.01%
+69
New +$2.04K
GSK icon
343
GSK
GSK
$103B
$2K ﹤0.01%
+30
New +$1.4K
HST icon
344
Host Hotels & Resorts
HST
$16.8B
$2K ﹤0.01%
+104
New +$2.03K
ING icon
345
ING
ING
$93.8B
$2K ﹤0.01%
+98
New +$1.81K
KRC icon
346
Kilroy Realty
KRC
$4.58B
$2K ﹤0.01%
+24
New +$1.67K
LVS icon
347
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
+28
New +$2.05K
LYB icon
348
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
+16
New +$1.79K
MPT
349
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
+120
New +$1.54K
NEE icon
350
NextEra Energy
NEE
$187B
$2K ﹤0.01%
+60
New +$2.31K
12 13
14
15 16

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 Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Advisors held 483 positions worth $135M, up 32% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors deployed $35.6M of net new capital in Q1 2018, opening 125 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 61,341 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $1.52M trimmed.

  • Legacy Advisors's largest Q1 2018 buy was AXIS Capital: 61,341 shares worth $3.46M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.16M increase.
  • Legacy Advisors's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $1.52M.
  • Legacy Advisors fully exited Ollie's Bargain Outlet in Q1 2018, selling an estimated $1.33M.
  • Legacy Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Legacy Advisors opened 125 new positions and closed 93 in Q1 2018.
  • Legacy Advisors's portfolio value rose 32% quarter-over-quarter to $135M.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.