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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
+12.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$176M
Cap. Flow
+$157M
Cap. Flow %
51.01%
Top 10 Hldgs %
39.48%
Holding
408
New
299
Increased
103
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
4
WTRG icon
Essential Utilities
WTRG
+$5.44M
5
BAC icon
Bank of America
BAC
+$5.22M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$701K
2
VUG icon
Vanguard Growth ETF
VUG
+$445K
3
C icon
Citigroup
C
+$348K
4
RTX icon
RTX Corp
RTX
+$199K
5
VTV icon
Vanguard Value ETF
VTV
+$132K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Consumer Discretionary 7.41%
3 Healthcare 7.03%
4 Communication Services 5.6%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
376
Tilray
TLRY
$479M
$3K ﹤0.01%
+5
New +$3.81K
TNL icon
377
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
+63
New +$2.65K
WH icon
378
Wyndham Hotels & Resorts
WH
$5.46B
$3K ﹤0.01%
+63
New +$3.19K
XLC icon
379
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3K ﹤0.01%
+56
New +$2.55K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3K ﹤0.01%
+104
New +$2.89K
BKSC
381
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
+165
New +$3.04K
ACA icon
382
Arcosa
ACA
$7.12B
$2K ﹤0.01%
+66
New +$2.02K
KDP icon
383
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
+85
New +$2.29K
KIE icon
384
State Street SPDR S&P Insurance ETF
KIE
$619M
$2K ﹤0.01%
+73
New +$2.23K
PK icon
385
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
+66
New +$1.98K
REZI icon
386
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
+101
New +$2.24K
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2K ﹤0.01%
+56
New +$2.24K
VYX icon
388
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
+137
New +$2.27K
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
+14
New +$1.24K
COKE icon
390
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
+30
New +$686
EMLC icon
391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
+18
New +$611
GTX icon
392
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
+61
New +$919
HGV icon
393
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
+30
New +$919
PAG icon
394
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
+17
New +$753
PGX icon
395
Invesco Preferred ETF
PGX
$3.84B
$1K ﹤0.01%
+78
New +$1.11K
SAFE
396
Safehold
SAFE
$1.19B
$1K ﹤0.01%
+26
New +$1.15K
USA icon
397
Liberty All-Star Equity Fund
USA
$1.75B
$1K ﹤0.01%
+152
New +$898
VOE icon
398
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1K ﹤0.01%
+8
New +$840
VT icon
399
Vanguard Total World Stock ETF
VT
$76.3B
$1K ﹤0.01%
+7
New +$497
SNLN
400
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
+70
New +$1.23K
13 14 15
16
17

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SCM
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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
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
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Legacy Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Advisors held 408 positions worth $308M, up 134% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Advisors deployed $157M of net new capital in Q1 2019, opening 299 new positions and adding to 103 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $445K trimmed.

  • Legacy Advisors's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $16.7M increase.
  • Legacy Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $445K.
  • Legacy Advisors fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $701K.
  • Legacy Advisors's ten largest holdings make up 39% of its $308M portfolio in Q1 2019.
  • Legacy Advisors opened 299 new positions and closed 1 in Q1 2019.
  • Legacy Advisors's portfolio value rose 134% quarter-over-quarter to $308M.

Based on Legacy Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.