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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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
401
Weyerhaeuser
WY
$17.3B
– –
-576
Closed -$19K
XEL icon
402
Xcel Energy
XEL
$51B
– –
-767
Closed -$36K
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-4,291
Closed -$118K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-400
Closed -$31K
XLRE icon
405
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-820
Closed -$27K
XOP icon
406
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,813
Closed -$314K
XYL icon
407
Xylem
XYL
$28.5B
– –
-111
Closed -$9K
YUMC icon
408
Yum China
YUMC
$14.9B
– –
-3,043
Closed -$107K
CPAY icon
409
Corpay
CPAY
$24.2B
– –
-55
Closed -$13K
GAP
410
The Gap Inc
GAP
$6.84B
– –
-3,375
Closed -$97K
XYZ
411
Block Inc
XYZ
$45.9B
– –
-326
Closed -$32K
SGI
412
Somnigroup International
SGI
$15.1B
– –
-440
Closed -$6K
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
– –
-183
Closed -$8K
CEM
414
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-437
Closed -$32K
SPLK
415
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$12K
APRN
416
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-48
Closed -$15K
MMP
417
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,558
Closed -$106K
FRBK
418
DELISTED
Republic First Bancorp Inc
FRBK
– –
-10,000
Closed -$72K
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500
Closed -$8K
FRC
420
DELISTED
First Republic Bank
FRC
– –
-60
Closed -$6K
LMST
421
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-3,260
Closed -$51K
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-453
Closed -$10K
SJI
423
DELISTED
South Jersey Industries, Inc.
SJI
– –
-400
Closed -$14K
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,000
Closed -$68K
TWTR
425
DELISTED
Twitter, Inc.
TWTR
– –
-1,676
Closed -$48K
15 16
17
18 19

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.