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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
351
Hershey
HSY
$35.4B
$10K ﹤0.01%
100
– –
LULU icon
352
lululemon athletica
LULU
$13B
$10K ﹤0.01%
+59
New +$8.09K
MKC icon
353
McCormick & Company Non-Voting
MKC
$13.4B
$10K ﹤0.01%
+154
New +$9.5K
NTR icon
354
Nutrien
NTR
$32.7B
$10K ﹤0.01%
180
+80
+80% +$4.43K
ORA icon
355
Ormat Technologies
ORA
$6.11B
$10K ﹤0.01%
+193
New +$10.2K
URI icon
356
United Rentals
URI
$71.1B
$10K ﹤0.01%
60
– –
WEC icon
357
WEC Energy
WEC
$37.7B
$10K ﹤0.01%
148
– –
UMPQ
358
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
+453
New +$9.9K
AGN
359
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
54
– –
AABA
360
DELISTED
Altaba Inc
AABA
$10K ﹤0.01%
150
– –
CBRL icon
361
Cracker Barrel
CBRL
$1.2B
$9K ﹤0.01%
60
– –
MSCI icon
362
MSCI
MSCI
$40B
$9K ﹤0.01%
+48
New +$8.34K
PYPL icon
363
PayPal
PYPL
$49.5B
$9K ﹤0.01%
+104
New +$9.16K
XYL icon
364
Xylem
XYL
$28.5B
$9K ﹤0.01%
+111
New +$8.29K
A icon
365
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
110
– –
ASML icon
366
ASML
ASML
$675B
$8K ﹤0.01%
+41
New +$8.22K
BFAM icon
367
Bright Horizons
BFAM
$3.99B
$8K ﹤0.01%
+66
New +$7.46K
BIIB icon
368
Biogen
BIIB
$29.9B
$8K ﹤0.01%
+24
New +$8.26K
BLKB icon
369
Blackbaud
BLKB
$1.5B
$8K ﹤0.01%
+79
New +$8.25K
GD icon
370
General Dynamics
GD
$105B
$8K ﹤0.01%
41
– –
HLT icon
371
Hilton Worldwide
HLT
$74B
$8K ﹤0.01%
100
– –
PAA icon
372
Plains All American Pipeline
PAA
$17.4B
$8K ﹤0.01%
312
-6,082
-95% -$153K
PII icon
373
Polaris
PII
$4.15B
$8K ﹤0.01%
76
– –
PLD icon
374
Prologis
PLD
$138B
$8K ﹤0.01%
+115
New +$7.56K
RCL icon
375
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
62
– –
13 14
15
16 17

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SCM
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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 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.