We are live on ! Find out more
LA

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
MLN icon
426
VanEck Long Muni ETF
MLN
$683M
– –
-380
Closed -$7K
MRSH
427
Marsh
MRSH
$86.3B
– –
-1,327
Closed -$108K
CALY
428
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
+1
New +$15
MRC
429
DELISTED
MRC Global
MRC
– –
-100
Closed -$1K
MSCI icon
430
MSCI
MSCI
$40B
– –
-166
Closed -$21K
MUB icon
431
iShares National Muni Bond ETF
MUB
$45.1B
– –
-240
Closed -$26K
MYD
432
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
5
– –
NXPI icon
433
NXP Semiconductors
NXPI
$68B
– –
-7
Closed –
OCSL icon
434
Oaktree Specialty Lending
OCSL
$1.03B
– –
-258
Closed -$3.57K
OGS icon
435
ONE Gas
OGS
$5.05B
– –
-44
Closed -$3K
OLLI icon
436
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-25,000
Closed -$1.33M
ORA icon
437
Ormat Technologies
ORA
$6.11B
– –
-284
Closed -$18K
PANW icon
438
Palo Alto Networks
PANW
$264B
– –
-168
Closed -$4K
PDP icon
439
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-530
Closed -$27K
PFF icon
440
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,070
Closed -$116K
PIE icon
441
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-120
Closed -$2K
PIZ icon
442
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-85
Closed -$2K
PJT icon
443
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
5
– –
PSK icon
444
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-115
Closed -$5K
PYPL icon
445
PayPal
PYPL
$49.5B
– –
-314
Closed -$23K
PZA icon
446
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-885
Closed -$22K
QTEC icon
447
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-255
Closed -$18K
RLGT icon
448
Radiant Logistics
RLGT
$416M
– –
-1,500
Closed -$6K
RMR icon
449
The RMR Group
RMR
$342M
– –
-9
Closed –
RVNU icon
450
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-680
Closed -$18K
16 17
18
19 20

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.