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LA

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
NNN icon
351
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
+57
New +$2.22K
PDM
352
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
+90
New +$1.66K
PEO
353
Adams Natural Resources Fund
PEO
$759M
$2K ﹤0.01%
+89
New +$1.66K
PK icon
354
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
66
– –
PUK icon
355
Prudential
PUK
$36.5B
$2K ﹤0.01%
+40
New +$2.02K
RLJ icon
356
RLJ Lodging Trust
RLJ
$1.87B
$2K ﹤0.01%
+115
New +$2.44K
TD icon
357
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
+44
New +$2.58K
VTR icon
358
Ventas
VTR
$48.9B
$2K ﹤0.01%
+33
New +$1.73K
XEL icon
359
Xcel Energy
XEL
$51B
$2K ﹤0.01%
36
– –
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+27
New +$1.78K
UN
361
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
29
-1,206
-98% -$66.3K
ADI icon
362
Analog Devices
ADI
$181B
$1K ﹤0.01%
+14
New +$1.27K
D icon
363
Dominion Energy
D
$62.5B
$1K ﹤0.01%
16
-278
-95% -$20.5K
HGV icon
364
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
30
– –
KIM icon
365
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
+78
New +$1.2K
LUMN icon
366
Lumen
LUMN
$6.53B
$1K ﹤0.01%
48
-1,455
-97% -$25.2K
OUT icon
367
Outfront Media
OUT
$5.64B
$1K ﹤0.01%
+75
New +$1.55K
PNR icon
368
Pentair
PNR
$10.2B
$1K ﹤0.01%
+27
New +$1.28K
PSA icon
369
Public Storage
PSA
$60.2B
$1K ﹤0.01%
+7
New +$1.36K
SAFE
370
Safehold
SAFE
$1.19B
$1K ﹤0.01%
26
– –
SNY icon
371
Sanofi
SNY
$104B
$1K ﹤0.01%
+32
New +$1.33K
SU icon
372
Suncor Energy
SU
$77.7B
$1K ﹤0.01%
+33
New +$1.15K
TRP icon
373
TC Energy
TRP
$73.5B
$1K ﹤0.01%
+25
New +$1.12K
TTE icon
374
TotalEnergies
TTE
$193B
$1K ﹤0.01%
+24
New +$1.38K
VT icon
375
Vanguard Total World Stock ETF
VT
$76.3B
$1K ﹤0.01%
7
– –
13 14
15
16 17

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.