We are live on ! Find out more
LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
-$14.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.7%
Holding
367
New
–
Increased
44
Reduced
23
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$369K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
NLY icon
Annaly Capital Management
NLY
+$257K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
XELB icon
Xcel Brands
XELB
+$1.03M
3
GE icon
GE Aerospace
GE
+$575K
4
AMZN icon
Amazon
AMZN
+$466K
5
CTST
CannTrust Holdings Inc. Common Share
CTST
+$337K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMST
351
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-3,260
Closed -$50K
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,000
Closed -$42K
TWTR
353
DELISTED
Twitter, Inc.
TWTR
– –
-561
Closed -$20K
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,219
Closed -$80K
HRC
355
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-500
Closed -$52K
WORK
356
DELISTED
Slack Technologies, Inc.
WORK
– –
-616
Closed -$23K
TIF
357
DELISTED
Tiffany & Co.
TIF
– –
-1,618
Closed -$152K
RTN
358
DELISTED
Raytheon Company
RTN
– –
-740
Closed -$129K
INST
359
DELISTED
Instructure, Inc.
INST
– –
-445
Closed -$19K
GNMX
360
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-2,450
Closed –
MDR
361
DELISTED
McDermott International
MDR
– –
-666
Closed -$6K
AABA
362
DELISTED
Altaba Inc
AABA
– –
-150
Closed -$10K
MFGP
363
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-277
Closed -$7K
BKSC
364
DELISTED
Bank of South Carolina
BKSC
– –
-165
Closed -$3K
FTR
365
DELISTED
Frontier Communications Corp.
FTR
– –
-9
Closed –
CELG
366
DELISTED
Celgene Corp
CELG
– –
-200
Closed -$18K
RHT
367
DELISTED
Red Hat Inc
RHT
– –
-94
Closed -$18K
11 12 13 14
15

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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Advisors held 367 positions worth $134M, down 9.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors withdrew a net $14.3M in Q3 2019, closing 257 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Legacy Advisors added an estimated $1.15M to Vanguard Total Stock Market ETF.

  • Legacy Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $1.15M increase.
  • Legacy Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Legacy Advisors fully exited GE Aerospace in Q3 2019, selling an estimated $575K.
  • Legacy Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2019.
  • Legacy Advisors opened 0 new positions and closed 257 in Q3 2019.
  • Legacy Advisors's portfolio value fell 9.6% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.