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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
+3.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$166M
Cap. Flow %
-112.53%
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$377K
2
PINS icon
Pinterest
PINS
+$272K
3
PNC icon
PNC Financial Services
PNC
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
376
DocuSign
DOCU
$9.63B
– –
-732
Closed -$38K
ED icon
377
Consolidated Edison
ED
$41.6B
– –
-400
Closed -$34K
EL icon
378
Estee Lauder
EL
$29B
– –
-65
Closed -$11K
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-23
Closed -$3K
EW icon
380
Edwards Lifesciences
EW
$47.6B
– –
-165
Closed -$11K
EXC icon
381
Exelon
EXC
$48.6B
– –
-568
Closed -$20K
FTNT icon
382
Fortinet
FTNT
$112B
– –
-1,775
Closed -$30K
GD icon
383
General Dynamics
GD
$105B
– –
-141
Closed -$24K
GIS icon
384
General Mills
GIS
$19.2B
– –
-600
Closed -$31K
GPN icon
385
Global Payments
GPN
$22.1B
– –
-325
Closed -$44K
GS icon
386
Goldman Sachs
GS
$313B
– –
-52
Closed -$10K
GVI icon
387
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-99
Closed -$11K
HII icon
388
Huntington Ingalls Industries
HII
$11.3B
– –
-90
Closed -$19K
ILMN icon
389
Illumina
ILMN
$29.4B
– –
-49
Closed -$15K
ITW icon
390
Illinois Tool Works
ITW
$81.4B
– –
-541
Closed -$78K
JNK icon
391
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-23
Closed -$3K
KDP icon
392
Keurig Dr Pepper
KDP
$40.4B
– –
-85
Closed -$2K
KR icon
393
Kroger
KR
$34.8B
– –
-1,921
Closed -$47K
LEG icon
394
Leggett & Platt
LEG
$1.52B
– –
-1,200
Closed -$51K
LOW icon
395
Lowe's Companies
LOW
$116B
– –
-702
Closed -$77K
MFA
396
MFA Financial
MFA
$929M
– –
-250
Closed -$7K
MINT icon
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-246
Closed -$25K
MRSH
398
Marsh
MRSH
$86.3B
– –
-796
Closed -$75K
MNST icon
399
Monster Beverage
MNST
$91.4B
– –
-388
Closed -$11K
CALY
400
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
1
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Advisors held 436 positions worth $148M, down 52% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors withdrew a net $166M in Q2 2019, closing 69 positions and reducing 144 holdings. Its most notable exit was Customers Bancorp, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Dow Inc worth $352K.

  • Legacy Advisors's largest Q2 2019 buy was Dow Inc: 7,142 shares worth $352K.
  • Legacy Advisors added most to PNC Financial Services in Q2 2019, an estimated $224K increase.
  • Legacy Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.2M.
  • Legacy Advisors fully exited Customers Bancorp in Q2 2019, selling an estimated $6.91M.
  • Legacy Advisors's ten largest holdings make up 41% of its $148M portfolio in Q2 2019.
  • Legacy Advisors opened 29 new positions and closed 69 in Q2 2019.
  • Legacy Advisors's portfolio value fell 52% quarter-over-quarter to $148M.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.