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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
376
Boston Beer
SAM
$1.88B
$8K ﹤0.01%
27
– –
SAP icon
377
SAP
SAP
$187B
$8K ﹤0.01%
+67
New +$7.95K
TDC icon
378
Teradata
TDC
$2.68B
$8K ﹤0.01%
208
+124
+148% +$5K
WAT icon
379
Waters Corp
WAT
$36.8B
$8K ﹤0.01%
+39
New +$7.55K
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
183
– –
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
500
-1,200
-71% -$22.5K
ADSK icon
382
Autodesk
ADSK
$44.3B
$7K ﹤0.01%
+43
New +$6.07K
AEE icon
383
Ameren
AEE
$31.5B
$7K ﹤0.01%
117
– –
BXP icon
384
Boston Properties
BXP
$11B
$7K ﹤0.01%
+58
New +$7.38K
HTGC icon
385
Hercules Capital
HTGC
$2.94B
$7K ﹤0.01%
+561
New +$7.48K
HXL icon
386
Hexcel
HXL
$8.32B
$7K ﹤0.01%
+108
New +$7.32K
ITRI icon
387
Itron
ITRI
$3.73B
$7K ﹤0.01%
+111
New +$7K
LEN icon
388
Lennar Class A
LEN
$20.4B
$7K ﹤0.01%
158
– –
TLRY icon
389
Tilray
TLRY
$479M
$7K ﹤0.01%
+5
New +$3.21K
TRI icon
390
Thomson Reuters
TRI
$39.4B
$7K ﹤0.01%
129
– –
TRN icon
391
Trinity Industries
TRN
$2.97B
$7K ﹤0.01%
278
– –
AOS icon
392
A.O. Smith
AOS
$8.38B
$6K ﹤0.01%
+107
New +$6.28K
CHD icon
393
Church & Dwight Co
CHD
$23.1B
$6K ﹤0.01%
+93
New +$5.26K
CPB icon
394
Campbell Soup
CPB
$6.51B
$6K ﹤0.01%
170
– –
FSLR icon
395
First Solar
FSLR
$21.8B
$6K ﹤0.01%
+115
New +$5.97K
FWONK icon
396
Liberty Media Series C
FWONK
$24.3B
$6K ﹤0.01%
154
– –
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6K ﹤0.01%
70
– –
LRCX icon
398
Lam Research
LRCX
$382B
$6K ﹤0.01%
400
– –
MIDD icon
399
Middleby
MIDD
$6.05B
$6K ﹤0.01%
+44
New +$5.02K
NKE icon
400
Nike
NKE
$61.9B
$6K ﹤0.01%
+66
New +$5.3K
14 15
16
17 18

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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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Legacy Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.