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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
PRU icon
326
Prudential Financial
PRU
$41.7B
– –
-1,236
Closed -$125K
PSX icon
327
Phillips 66
PSX
$82.9B
– –
-2,305
Closed -$260K
PYPL icon
328
PayPal
PYPL
$49.5B
– –
-104
Closed -$9K
QCOM icon
329
Qualcomm
QCOM
$176B
– –
-1,943
Closed -$140K
RCL icon
330
Royal Caribbean
RCL
$78.7B
– –
-62
Closed -$8K
RDI icon
331
Reading International Class A
RDI
$32.9M
– –
-7,350
Closed -$116K
RH icon
332
RH
RH
$3.3B
– –
-150
Closed -$20K
RIO icon
333
Rio Tinto
RIO
$148B
– –
-1,250
Closed -$64K
ROST icon
334
Ross Stores
ROST
$76.6B
– –
-11,478
Closed -$1.14M
RPD icon
335
Rapid7
RPD
$634M
– –
-5,000
Closed -$185K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,441
Closed -$154K
RWR icon
337
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-795
Closed -$74K
RY icon
338
Royal Bank of Canada
RY
$291B
– –
-76
Closed -$6K
SAFE
339
Safehold
SAFE
$1.19B
– –
-26
Closed -$1K
SAM icon
340
Boston Beer
SAM
$1.88B
– –
-27
Closed -$8K
SAN icon
341
Banco Santander
SAN
$194B
– –
-22
Closed –
SAP icon
342
SAP
SAP
$187B
– –
-67
Closed -$8K
SEIC icon
343
SEI Investments
SEIC
$11.9B
– –
-3,354
Closed -$205K
SJM icon
344
J.M. Smucker
SJM
$12.6B
– –
-13,130
Closed -$1.35M
SLB icon
345
SLB Ltd
SLB
$77.8B
– –
-2,405
Closed -$148K
SNA icon
346
Snap-on
SNA
$20.9B
– –
-691
Closed -$127K
SON icon
347
Sonoco
SON
$5.76B
– –
-66
Closed -$4K
SPG icon
348
Simon Property Group
SPG
$74.5B
– –
-200
Closed -$35K
SPGI icon
349
S&P Global
SPGI
$126B
– –
-75
Closed -$15K
STLD icon
350
Steel Dynamics
STLD
$35.6B
– –
-253
Closed -$11K
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 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.