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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
+3.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$166M
Cap. Flow %
-112.53%
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$377K
2
PINS icon
Pinterest
PINS
+$272K
3
PNC icon
PNC Financial Services
PNC
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
351
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
84
-17
-17% -$359
SAFE
352
Safehold
SAFE
$1.19B
$2K ﹤0.01%
26
– –
TLRY icon
353
Tilray
TLRY
$479M
$2K ﹤0.01%
5
– –
COKE icon
354
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
30
– –
EMLC icon
355
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
18
– –
GTX icon
356
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
51
-10
-16% -$170
HGV icon
357
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
30
– –
LUMN icon
358
Lumen
LUMN
$6.53B
$1K ﹤0.01%
48
-2,000
-98% -$22.5K
PAG icon
359
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
17
– –
PGX icon
360
Invesco Preferred ETF
PGX
$3.84B
$1K ﹤0.01%
78
– –
VT icon
361
Vanguard Total World Stock ETF
VT
$76.3B
$1K ﹤0.01%
7
– –
ADBE icon
362
Adobe
ADBE
$89.5B
– –
-148
Closed -$39K
AKAM icon
363
Akamai
AKAM
$16.8B
– –
-125
Closed -$9K
AM icon
364
Antero Midstream
AM
$10.8B
– –
-2,500
Closed -$34K
AMAT icon
365
Applied Materials
AMAT
$426B
– –
-160
Closed -$6K
BKLN icon
366
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-132,054
Closed -$2.99M
BLV icon
367
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-14
Closed -$1K
BX icon
368
Blackstone
BX
$104B
– –
-200
Closed -$7K
CHX
369
DELISTED
ChampionX
CHX
– –
-300
Closed -$12K
CI icon
370
Cigna
CI
$76.6B
– –
-121
Closed -$19K
CRM icon
371
Salesforce
CRM
$134B
– –
-229
Closed -$36K
CUBI icon
372
Customers Bancorp
CUBI
$2.59B
– –
-377,616
Closed -$6.91M
D icon
373
Dominion Energy
D
$62.5B
– –
-300
Closed -$23K
DDD icon
374
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
20
– –
DG icon
375
Dollar General
DG
$25.9B
– –
-856
Closed -$102K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Advisors held 436 positions worth $148M, down 52% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors withdrew a net $166M in Q2 2019, closing 69 positions and reducing 144 holdings. Its most notable exit was Customers Bancorp, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Dow Inc worth $352K.

  • Legacy Advisors's largest Q2 2019 buy was Dow Inc: 7,142 shares worth $352K.
  • Legacy Advisors added most to PNC Financial Services in Q2 2019, an estimated $224K increase.
  • Legacy Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.2M.
  • Legacy Advisors fully exited Customers Bancorp in Q2 2019, selling an estimated $6.91M.
  • Legacy Advisors's ten largest holdings make up 41% of its $148M portfolio in Q2 2019.
  • Legacy Advisors opened 29 new positions and closed 69 in Q2 2019.
  • Legacy Advisors's portfolio value fell 52% quarter-over-quarter to $148M.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.