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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
MNST icon
326
Monster Beverage
MNST
$91.4B
$11K ﹤0.01%
+388
New +$11.1K
STZ icon
327
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
+64
New +$10.8K
AABA
328
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
+150
New +$10.3K
AB icon
329
AllianceBernstein
AB
$3.47B
$10K ﹤0.01%
+352
New +$10.3K
AWK icon
330
American Water Works
AWK
$26.3B
$10K ﹤0.01%
+95
New +$9.32K
BOC icon
331
Boston Omaha
BOC
$429M
$10K ﹤0.01%
+400
New +$10K
GS icon
332
Goldman Sachs
GS
$313B
$10K ﹤0.01%
+52
New +$10K
TRV icon
333
Travelers Companies
TRV
$80.8B
$10K ﹤0.01%
+75
New +$9.6K
A icon
334
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
+110
New +$8.35K
AKAM icon
335
Akamai
AKAM
$16.8B
$9K ﹤0.01%
+125
New +$8.48K
CFG icon
336
Citizens Financial Group
CFG
$30.4B
$9K ﹤0.01%
+290
New +$10K
MS icon
337
Morgan Stanley
MS
$337B
$9K ﹤0.01%
+218
New +$9.17K
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
+183
New +$8.68K
MFGP
339
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
+277
New +$7.37K
ALB icon
340
Albemarle
ALB
$13.5B
$8K ﹤0.01%
+99
New +$8.1K
FDN icon
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8K ﹤0.01%
+58
New +$7.73K
HLT icon
342
Hilton Worldwide
HLT
$74B
$8K ﹤0.01%
+100
New +$7.83K
SAM icon
343
Boston Beer
SAM
$1.88B
$8K ﹤0.01%
+27
New +$7.39K
TRI icon
344
Thomson Reuters
TRI
$39.4B
$8K ﹤0.01%
+129
New +$7.2K
APRN
345
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$8K ﹤0.01%
+48
New +$10.4K
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
+500
New +$7.55K
BX icon
347
Blackstone
BX
$104B
$7K ﹤0.01%
+200
New +$6.67K
DFS
348
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+97
New +$6.64K
LRCX icon
349
Lam Research
LRCX
$382B
$7K ﹤0.01%
+400
New +$6.67K
MFA
350
MFA Financial
MFA
$929M
$7K ﹤0.01%
+250
New +$7.24K
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 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.