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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
WAB icon
326
Wabtec
WAB
$51.1B
– –
-323
Closed -$23K
WDAY icon
327
Workday
WDAY
$33.4B
– –
-113
Closed -$23K
WEC icon
328
WEC Energy
WEC
$37.7B
– –
-748
Closed -$62K
WFC icon
329
Wells Fargo
WFC
$261B
– –
-2,220
Closed -$105K
WH icon
330
Wyndham Hotels & Resorts
WH
$5.46B
– –
-63
Closed -$4K
WMB icon
331
Williams Companies
WMB
$90.5B
– –
-1,000
Closed -$28K
WM icon
332
Waste Management
WM
$95.9B
– –
-200
Closed -$23K
XEL icon
333
Xcel Energy
XEL
$51B
– –
-731
Closed -$43K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,554
Closed -$241K
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-56
Closed -$3K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-1,014
Closed -$37K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-104
Closed -$3K
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-208
Closed -$12K
YUMC icon
339
Yum China
YUMC
$14.9B
– –
-3,043
Closed -$141K
ZM icon
340
Zoom
ZM
$25.8B
– –
-166
Closed -$15K
CPAY icon
341
Corpay
CPAY
$24.2B
– –
-55
Closed -$15K
GAP
342
The Gap Inc
GAP
$6.84B
– –
-3,375
Closed -$61K
XYZ
343
Block Inc
XYZ
$45.9B
– –
-360
Closed -$26K
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
– –
-183
Closed -$9K
CEM
345
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-437
Closed -$26K
SPLK
346
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$13K
ORTX
347
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-295
Closed -$41K
APRN
348
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-48
Closed -$4K
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,600
Closed -$102K
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500
Closed -$6K
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 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.