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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
+1.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.57M
Cap. Flow
-$2.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.8M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
FULT icon
Fulton Financial
FULT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$852K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$816K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Discretionary 7.71%
3 Communication Services 6.13%
4 Utilities 5.06%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
401
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1K ﹤0.01%
+55
New +$1.34K
SAFE
402
Safehold
SAFE
$1.19B
$1K ﹤0.01%
26
– –
SYF icon
403
Synchrony
SYF
$23.7B
$1K ﹤0.01%
+20
New +$687
VT icon
404
Vanguard Total World Stock ETF
VT
$76.3B
$1K ﹤0.01%
7
– –
LMRKN
405
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$1K ﹤0.01%
+50
New +$1.17K
AAT
406
American Assets Trust
AAT
$1.49B
– –
-70
Closed -$2K
AB icon
407
AllianceBernstein
AB
$3.47B
$0 ﹤0.01%
16
– –
ADI icon
408
Analog Devices
ADI
$181B
– –
-14
Closed -$1K
AIV
409
Aimco
AIV
$380M
– –
-706
Closed -$4K
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.88B
– –
-14
Closed -$2K
ASIX icon
411
AdvanSix
ASIX
$567M
$0 ﹤0.01%
4
– –
AVB icon
412
AvalonBay Communities
AVB
$27.1B
– –
-10
Closed -$2K
BKLN icon
413
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-117,077
Closed -$2.71M
BLCN
414
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-500
Closed -$11K
BNS icon
415
Scotiabank
BNS
$106B
– –
-29
Closed -$2K
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-63,627
Closed -$4.98M
BXP icon
417
Boston Properties
BXP
$11B
– –
-16
Closed -$2K
CCEP icon
418
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-42
Closed -$2K
CDP icon
419
COPT Defense Properties
CDP
$4.31B
– –
-61
Closed -$2K
D icon
420
Dominion Energy
D
$62.5B
– –
-16
Closed -$1K
DDD icon
421
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
20
– –
DOC icon
422
Healthpeak Properties
DOC
$15.4B
– –
-78
Closed -$2K
EPR icon
423
EPR Properties
EPR
$4.86B
– –
-37
Closed -$2K
EPR.PRE icon
424
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-310
Closed -$11K
EXR icon
425
Extra Space Storage
EXR
$31.2B
– –
-50
Closed -$4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Advisors held 478 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors's Q2 2018 filing shows 88 new, 106 increased, 23 reduced and 64 closed positions. Its largest new stake was Mercado Libre: 2,000 shares worth $598K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q2 2018 buy was Mercado Libre: 2,000 shares worth $598K.
  • Legacy Advisors added most to Bank of America in Q2 2018, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $825K.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $4.98M.
  • Legacy Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2018.
  • Legacy Advisors opened 88 new positions and closed 64 in Q2 2018.
  • Legacy Advisors's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.