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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
-0.99%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.8M
Cap. Flow
+$35.6M
Cap. Flow %
26.29%
Top 10 Hldgs %
46.47%
Holding
483
New
125
Increased
82
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
AXS icon
AXIS Capital
AXS
+$3.16M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.52M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
3
GIL icon
Gildan
GIL
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$516K
5
WRLD icon
World Acceptance Corp
WRLD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Discretionary 6.03%
3 Communication Services 4.81%
4 Utilities 4.21%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
401
Eaton
ETN
$157B
– –
-88
Closed -$6K
EWO icon
402
iShares MSCI Austria ETF
EWO
$146M
– –
-40
Closed –
EWT icon
403
iShares MSCI Taiwan ETF
EWT
$10B
– –
-25
Closed –
EWY icon
404
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-15
Closed -$1K
FDN icon
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-175
Closed -$19K
FFIV icon
406
F5
FFIV
$22.1B
– –
-31
Closed -$4K
FSLR icon
407
First Solar
FSLR
$21.8B
– –
-32
Closed -$2K
FTXO icon
408
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-505
Closed -$14K
FXR icon
409
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-380
Closed -$15K
FXU icon
410
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-520
Closed -$13K
GPMT
411
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-120
Closed -$2K
HASI icon
412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-194
Closed -$4K
HMN icon
413
Horace Mann Educators
HMN
$2.1B
– –
-58
Closed -$2K
HOLX
414
DELISTED
Hologic
HOLX
– –
-80
Closed -$3K
HXL icon
415
Hexcel
HXL
$8.32B
– –
-346
Closed -$21K
HYD icon
416
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-60
Closed -$3K
IGSB icon
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-280
Closed -$14K
INDY icon
418
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-20
Closed –
IPGP icon
419
IPG Photonics
IPGP
$3.89B
– –
-20
Closed -$4K
IRTC icon
420
iRhythm Holdings
IRTC
$3.59B
– –
-53
Closed -$2K
JBHT icon
421
JB Hunt Transport Services
JBHT
$27.1B
– –
-151
Closed -$17K
JLS icon
422
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-4,755
Closed -$117K
JNK icon
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-47
Closed -$5K
LULU icon
424
lululemon athletica
LULU
$13B
– –
-277
Closed -$21K
MIDD icon
425
Middleby
MIDD
$6.05B
– –
-44
Closed -$5K
15 16
17
18 19

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 Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Advisors held 483 positions worth $135M, up 32% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors deployed $35.6M of net new capital in Q1 2018, opening 125 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 61,341 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $1.52M trimmed.

  • Legacy Advisors's largest Q1 2018 buy was AXIS Capital: 61,341 shares worth $3.46M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.16M increase.
  • Legacy Advisors's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $1.52M.
  • Legacy Advisors fully exited Ollie's Bargain Outlet in Q1 2018, selling an estimated $1.33M.
  • Legacy Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Legacy Advisors opened 125 new positions and closed 93 in Q1 2018.
  • Legacy Advisors's portfolio value rose 32% quarter-over-quarter to $135M.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.