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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
+1.5%
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
-$1.57M
Cap. Flow
-$2.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.8M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
FULT icon
Fulton Financial
FULT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$852K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$816K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Discretionary 7.71%
3 Communication Services 6.13%
4 Utilities 5.06%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
376
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
137
– –
CONE
377
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+45
New +$2.44K
INFO
378
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+52
New +$2.6K
GNMX
379
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3K ﹤0.01%
2,450
– –
WFT
380
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+1,000
New +$3.12K
NTRI
381
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
89
– –
BKSC
382
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
165
– –
BDX icon
383
Becton Dickinson
BDX
$43.1B
$2K ﹤0.01%
7
– –
BKR icon
384
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
+48
New +$1.63K
CC icon
385
Chemours
CC
$2.59B
$2K ﹤0.01%
40
– –
CDW icon
386
CDW
CDW
$17.1B
$2K ﹤0.01%
26
– –
CG icon
387
Carlyle Group
CG
$16.3B
$2K ﹤0.01%
+110
New +$2.37K
DEO icon
388
Diageo
DEO
$46.2B
$2K ﹤0.01%
14
+1
+8% +$143
MCY icon
389
Mercury Insurance
MCY
$5.94B
$2K ﹤0.01%
+50
New +$2.36K
MLPA icon
390
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
+43
New +$2.35K
PEO
391
Adams Natural Resources Fund
PEO
$759M
$2K ﹤0.01%
90
+1
+1% +$19
PK icon
392
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
66
– –
SBRA icon
393
Sabra Healthcare REIT
SBRA
$5.64B
$2K ﹤0.01%
+70
New +$1.37K
PSXP
394
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2K ﹤0.01%
+30
New +$1.52K
FAX
395
abrdn Asia-Pacific Income Fund
FAX
$590M
$1K ﹤0.01%
+45
New +$1.22K
FDS icon
396
Factset
FDS
$9.05B
$1K ﹤0.01%
+7
New +$1.4K
FTHI icon
397
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1K ﹤0.01%
+60
New +$1.35K
GPI icon
398
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
+14
New +$954
HGV icon
399
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
30
– –
LUMN icon
400
Lumen
LUMN
$6.53B
$1K ﹤0.01%
48
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Advisors held 478 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors's Q2 2018 filing shows 88 new, 106 increased, 23 reduced and 64 closed positions. Its largest new stake was Mercado Libre: 2,000 shares worth $598K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q2 2018 buy was Mercado Libre: 2,000 shares worth $598K.
  • Legacy Advisors added most to Bank of America in Q2 2018, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $825K.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $4.98M.
  • Legacy Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2018.
  • Legacy Advisors opened 88 new positions and closed 64 in Q2 2018.
  • Legacy Advisors's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.