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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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
351
State Street
STT
$50.9B
– –
-18,544
Closed -$1.56M
STZ icon
352
Constellation Brands
STZ
$22.2B
– –
-64
Closed -$14K
SWKS icon
353
Skyworks Solutions
SWKS
$9.06B
– –
-737
Closed -$67K
SXT icon
354
Sensient Technologies
SXT
$5.4B
– –
-169
Closed -$13K
SYF icon
355
Synchrony
SYF
$23.7B
– –
-20
Closed -$1K
TAP icon
356
Molson Coors Class B
TAP
$7.68B
– –
-323
Closed -$20K
TD icon
357
Toronto Dominion Bank
TD
$198B
– –
-20
Closed -$1K
TDC icon
358
Teradata
TDC
$2.68B
– –
-208
Closed -$8K
TEL icon
359
TE Connectivity
TEL
$58.8B
– –
-405
Closed -$36K
TFC icon
360
Truist Financial
TFC
$63.2B
– –
-900
Closed -$44K
TGT icon
361
Target
TGT
$62.1B
– –
-210
Closed -$19K
TJX icon
362
TJX Companies
TJX
$170B
– –
-1,726
Closed -$97K
TLRY icon
363
Tilray
TLRY
$479M
– –
-5
Closed -$7K
TM icon
364
Toyota
TM
$210B
– –
-1,098
Closed -$137K
TMO icon
365
Thermo Fisher Scientific
TMO
$211B
– –
-47
Closed -$11K
TNL icon
366
Travel + Leisure Co
TNL
$4.54B
– –
-63
Closed -$3K
TPIC
367
DELISTED
TPI Composites
TPIC
– –
-186
Closed -$5K
TRI icon
368
Thomson Reuters
TRI
$39.4B
– –
-129
Closed -$7K
TRMK icon
369
Trustmark
TRMK
$2.73B
– –
-2,000
Closed -$67K
TRN icon
370
Trinity Industries
TRN
$2.97B
– –
-278
Closed -$7K
TROW icon
371
T. Rowe Price
TROW
$25B
– –
-550
Closed -$60K
TRV icon
372
Travelers Companies
TRV
$80.8B
– –
-147
Closed -$19K
TSLA icon
373
Tesla
TSLA
$1.24T
– –
-1,845
Closed -$33K
TT icon
374
Trane Technologies
TT
$106B
– –
-244
Closed -$25K
TXN icon
375
Texas Instruments
TXN
$255B
– –
-230
Closed -$25K
13 14
15
16 17

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.