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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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
376
UBS Group
UBS
$170B
– –
-54,660
Closed -$860K
UGI icon
377
UGI
UGI
$8B
– –
-2,551
Closed -$142K
UNFI icon
378
United Natural Foods
UNFI
$3.01B
– –
-214
Closed -$6K
UNP icon
379
Union Pacific
UNP
$183B
– –
-33
Closed -$5K
URI icon
380
United Rentals
URI
$71.1B
– –
-60
Closed -$10K
USA icon
381
Liberty All-Star Equity Fund
USA
$1.75B
– –
-145
Closed -$1K
USB icon
382
US Bancorp
USB
$99.6B
– –
-1,718
Closed -$91K
USO icon
383
United States Oil Fund
USO
$2.45B
– –
-758
Closed -$94K
V icon
384
Visa
V
$677B
– –
-1,357
Closed -$204K
VMC icon
385
Vulcan Materials
VMC
$36.3B
– –
-428
Closed -$48K
VOD icon
386
Vodafone
VOD
$34.9B
– –
-998
Closed -$22K
VRSK icon
387
Verisk Analytics
VRSK
$26.4B
– –
-36
Closed -$4K
VT icon
388
Vanguard Total World Stock ETF
VT
$76.3B
– –
-7
Closed -$1K
VTI icon
389
Vanguard Total Stock Market ETF
VTI
$654B
– –
-542
Closed -$81K
VYX icon
390
NCR Voyix
VYX
$1.06B
– –
-339
Closed -$6K
WAB icon
391
Wabtec
WAB
$51.1B
– –
-143
Closed -$15K
WAT icon
392
Waters Corp
WAT
$36.8B
– –
-39
Closed -$8K
WDAY icon
393
Workday
WDAY
$33.4B
– –
-167
Closed -$24K
WEC icon
394
WEC Energy
WEC
$37.7B
– –
-148
Closed -$10K
WFC icon
395
Wells Fargo
WFC
$261B
– –
-3,724
Closed -$196K
WFC.PRL icon
396
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-149
Closed -$192K
WH icon
397
Wyndham Hotels & Resorts
WH
$5.46B
– –
-63
Closed -$4K
WMB icon
398
Williams Companies
WMB
$90.5B
– –
-1,000
Closed -$27K
WM icon
399
Waste Management
WM
$95.9B
– –
-600
Closed -$54K
WW
400
DELISTED
WW International
WW
– –
-56
Closed -$4K
14 15
16
17 18

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.