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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
+1.5%
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
-$1.57M
Cap. Flow
-$2.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.8M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
FULT icon
Fulton Financial
FULT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$852K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$816K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Discretionary 7.71%
3 Communication Services 6.13%
4 Utilities 5.06%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
351
Union Pacific
UNP
$183B
$5K ﹤0.01%
+33
New +$4.6K
SGI
352
Somnigroup International
SGI
$15.1B
$5K ﹤0.01%
+440
New +$5.18K
BTT icon
353
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4K ﹤0.01%
+200
New +$4.27K
CTSH icon
354
Cognizant
CTSH
$21.5B
$4K ﹤0.01%
50
– –
DBRG icon
355
DigitalBridge
DBRG
$2.94B
$4K ﹤0.01%
+153
New +$3.66K
EBAY icon
356
eBay
EBAY
$48.6B
$4K ﹤0.01%
+103
New +$4.01K
FCX icon
357
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
238
– –
HFRO
358
Highland Opportunities and Income Fund
HFRO
$407M
$4K ﹤0.01%
+260
New +$4.13K
LDOS icon
359
Leidos
LDOS
$14.1B
$4K ﹤0.01%
75
– –
OCSL icon
360
Oaktree Specialty Lending
OCSL
$1.03B
$4K ﹤0.01%
+258
New +$3.59K
RC
361
Ready Capital
RC
$265M
$4K ﹤0.01%
+270
New +$4.11K
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
+144
New +$3.93K
VRIG icon
363
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$4K ﹤0.01%
+160
New +$4.02K
WH icon
364
Wyndham Hotels & Resorts
WH
$5.46B
$4K ﹤0.01%
+63
New +$3.88K
TFCF
365
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
+85
New +$3.32K
CCT
366
DELISTED
Corporate Capital Trust, Inc.
CCT
$4K ﹤0.01%
+225
New +$3.74K
CARG icon
367
CarGurus
CARG
$3.01B
$3K ﹤0.01%
+91
New +$3.06K
CODI icon
368
Compass Diversified
CODI
$755M
$3K ﹤0.01%
+150
New +$2.46K
EQIX icon
369
Equinix
EQIX
$107B
$3K ﹤0.01%
6
-6
-50% -$2.42K
FTAI icon
370
FTAI Aviation
FTAI
$22.2B
$3K ﹤0.01%
+176
New +$2.55K
KMX icon
371
CarMax
KMX
$8.27B
$3K ﹤0.01%
+39
New +$2.6K
NEE icon
372
NextEra Energy
NEE
$187B
$3K ﹤0.01%
60
– –
PBP icon
373
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$3K ﹤0.01%
+120
New +$2.59K
TDC icon
374
Teradata
TDC
$2.68B
$3K ﹤0.01%
84
– –
TNL icon
375
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
63
-77
-55% -$3.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Advisors held 478 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors's Q2 2018 filing shows 88 new, 106 increased, 23 reduced and 64 closed positions. Its largest new stake was Mercado Libre: 2,000 shares worth $598K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q2 2018 buy was Mercado Libre: 2,000 shares worth $598K.
  • Legacy Advisors added most to Bank of America in Q2 2018, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $825K.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $4.98M.
  • Legacy Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2018.
  • Legacy Advisors opened 88 new positions and closed 64 in Q2 2018.
  • Legacy Advisors's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.