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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
401
Royal Bank of Canada
RY
$291B
$6K ﹤0.01%
+76
New +$5.96K
UNFI icon
402
United Natural Foods
UNFI
$3.01B
$6K ﹤0.01%
+214
New +$7.75K
VYX icon
403
NCR Voyix
VYX
$1.06B
$6K ﹤0.01%
339
+202
+147% +$3.6K
SGI
404
Somnigroup International
SGI
$15.1B
$6K ﹤0.01%
440
– –
FRC
405
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
60
– –
MFGP
406
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
277
– –
CARG icon
407
CarGurus
CARG
$3.01B
$5K ﹤0.01%
91
– –
EPI icon
408
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5K ﹤0.01%
200
– –
JBHT icon
409
JB Hunt Transport Services
JBHT
$27.1B
$5K ﹤0.01%
+38
New +$4.63K
LNG icon
410
Cheniere Energy
LNG
$56.5B
$5K ﹤0.01%
73
– –
TPIC
411
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
+186
New +$5.38K
UNP icon
412
Union Pacific
UNP
$183B
$5K ﹤0.01%
33
– –
LOGM
413
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
+54
New +$4.88K
AMAT icon
414
Applied Materials
AMAT
$426B
$4K ﹤0.01%
110
– –
BUD icon
415
AB InBev
BUD
$158B
$4K ﹤0.01%
49
– –
BWA icon
416
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
+94
New +$3.69K
CMG icon
417
Chipotle Mexican Grill
CMG
$40.8B
$4K ﹤0.01%
+450
New +$4.28K
CTSH icon
418
Cognizant
CTSH
$21.5B
$4K ﹤0.01%
50
– –
DBRG icon
419
DigitalBridge
DBRG
$2.94B
$4K ﹤0.01%
155
+2
+1% +$49
HFRO
420
Highland Opportunities and Income Fund
HFRO
$407M
$4K ﹤0.01%
263
+3
+1% +$47
HMN icon
421
Horace Mann Educators
HMN
$2.1B
$4K ﹤0.01%
+84
New +$3.82K
NXPI icon
422
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
+45
New +$4.32K
OCSL icon
423
Oaktree Specialty Lending
OCSL
$1.03B
$4K ﹤0.01%
258
– –
SON icon
424
Sonoco
SON
$5.76B
$4K ﹤0.01%
+66
New +$3.67K
VRSK icon
425
Verisk Analytics
VRSK
$26.4B
$4K ﹤0.01%
+36
New +$4.19K
15 16
17
18 19

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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
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Legacy Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.