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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
-0.99%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.8M
Cap. Flow
+$35.6M
Cap. Flow %
26.29%
Top 10 Hldgs %
46.47%
Holding
483
New
125
Increased
82
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
AXS icon
AXIS Capital
AXS
+$3.16M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.52M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
3
GIL icon
Gildan
GIL
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$516K
5
WRLD icon
World Acceptance Corp
WRLD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Discretionary 6.03%
3 Communication Services 4.81%
4 Utilities 4.21%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
376
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+38
New +$1.43K
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+2
New +$1.34K
CHSP
379
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+45
New +$1.21K
DCM
380
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+58
New +$1.45K
DOC
381
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+62
New +$972
AB icon
382
AllianceBernstein
AB
$3.47B
$0 ﹤0.01%
16
– –
ADP icon
383
Automatic Data Processing
ADP
$100B
– –
-880
Closed -$103K
ADSK icon
384
Autodesk
ADSK
$44.3B
– –
-175
Closed -$18K
AMLP icon
385
Alerian MLP ETF
AMLP
$13B
– –
-886
Closed -$47K
ANSS
386
DELISTED
Ansys
ANSS
– –
-53
Closed -$7K
AOS icon
387
A.O. Smith
AOS
$8.38B
– –
-204
Closed -$12K
ASIX icon
388
AdvanSix
ASIX
$567M
$0 ﹤0.01%
4
– –
ASML icon
389
ASML
ASML
$675B
– –
-78
Closed -$13K
BDJ icon
390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,625
Closed -$14K
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$82B
– –
-100
Closed -$5K
BWA icon
392
BorgWarner
BWA
$13.2B
– –
-332
Closed -$14K
CWB icon
393
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-120
Closed -$6K
DDD icon
394
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
20
– –
DG icon
395
Dollar General
DG
$25.9B
– –
-343
Closed -$31K
DHC
396
Diversified Healthcare Trust
DHC
$2.26B
– –
-900
Closed -$17K
EBND icon
397
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-160
Closed -$4K
ELME
398
Elme Communities
ELME
$132M
– –
-400
Closed -$12K
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-346
Closed -$40K
ENZL icon
400
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-20
Closed –
14 15
16
17 18

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 Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Advisors held 483 positions worth $135M, up 32% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors deployed $35.6M of net new capital in Q1 2018, opening 125 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 61,341 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $1.52M trimmed.

  • Legacy Advisors's largest Q1 2018 buy was AXIS Capital: 61,341 shares worth $3.46M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.16M increase.
  • Legacy Advisors's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $1.52M.
  • Legacy Advisors fully exited Ollie's Bargain Outlet in Q1 2018, selling an estimated $1.33M.
  • Legacy Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Legacy Advisors opened 125 new positions and closed 93 in Q1 2018.
  • Legacy Advisors's portfolio value rose 32% quarter-over-quarter to $135M.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.