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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
FR icon
426
First Industrial Realty Trust
FR
$8.88B
– –
-69
Closed -$2K
GSK icon
427
GSK
GSK
$103B
– –
-30
Closed -$2K
HST icon
428
Host Hotels & Resorts
HST
$16.8B
– –
-104
Closed -$2K
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-30,831
Closed -$2.66M
ING icon
430
ING
ING
$93.8B
– –
-98
Closed -$2K
INVH icon
431
Invitation Homes
INVH
$17.7B
– –
-138
Closed -$3K
KDP icon
432
Keurig Dr Pepper
KDP
$40.4B
– –
-85
Closed -$10K
KIM icon
433
Kimco Realty
KIM
$17.6B
– –
-78
Closed -$1K
KRC icon
434
Kilroy Realty
KRC
$4.58B
– –
-24
Closed -$2K
LVS icon
435
Las Vegas Sands
LVS
$30.5B
– –
-28
Closed -$2K
LYB icon
436
LyondellBasell Industries
LYB
$19.5B
– –
-16
Closed -$2K
MAA icon
437
Mid-America Apartment Communities
MAA
$15.6B
– –
-43
Closed -$4K
CALY
438
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
1
– –
MYD
439
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
5
– –
NNN icon
440
NNN REIT
NNN
$9.39B
– –
-57
Closed -$2K
NVS icon
441
Novartis
NVS
$295B
– –
-40
Closed -$3K
OCSL icon
442
PUT
Oaktree Specialty Lending
OCSL
$1.03B
– –
-258
Closed -$3K
OUT icon
443
Outfront Media
OUT
$5.64B
– –
-75
Closed -$1K
PDM
444
Piedmont Realty Trust
PDM
$1.22B
– –
-90
Closed -$2K
PJT icon
445
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
5
– –
PLD icon
446
Prologis
PLD
$138B
– –
-102
Closed -$6K
PNR icon
447
Pentair
PNR
$10.2B
– –
-27
Closed -$1K
PSA icon
448
Public Storage
PSA
$60.2B
– –
-7
Closed -$1K
PUK icon
449
Prudential
PUK
$36.5B
– –
-40
Closed -$2K
RLJ icon
450
RLJ Lodging Trust
RLJ
$1.87B
– –
-115
Closed -$2K
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 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.