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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
-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
RY icon
451
Royal Bank of Canada
RY
$291B
– –
-145
Closed -$11K
SF
452
Stifel
SF
$12.3B
– –
-151
Closed -$3K
SJNK icon
453
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-4,269
Closed -$117K
SON icon
454
Sonoco
SON
$5.76B
– –
-9
Closed –
SPLV icon
455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-535
Closed -$25K
SPY icon
456
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-615
Closed -$3K
TOTL icon
457
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-450
Closed -$21K
TRMB icon
458
Trimble
TRMB
$12.3B
– –
-114
Closed -$4K
TWO
459
Two Harbors Investment
TWO
$1.27B
– –
-159
Closed -$10K
VPV icon
460
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-2,000
Closed -$24K
VTEB icon
461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-435
Closed -$22K
WAT icon
462
Waters Corp
WAT
$36.8B
– –
-85
Closed -$16K
WRLD icon
463
World Acceptance Corp
WRLD
$950M
– –
-5,901
Closed -$476K
XYL icon
464
Xylem
XYL
$28.5B
– –
-363
Closed -$24K
DCP
465
DELISTED
DCP Midstream, LP
DCP
– –
-400
Closed -$14K
FRC
466
DELISTED
First Republic Bank
FRC
– –
-43
Closed -$3K
UMPQ
467
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-272
Closed -$5K
ZEN
468
DELISTED
ZENDESK INC
ZEN
– –
-106
Closed -$3K
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
– –
-112
Closed -$9K
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
– –
-82
Closed -$4K
GV
471
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
+100
New +$474
LOGM
472
DELISTED
LogMein, Inc.
LOGM
– –
-66
Closed -$7K
TLRD
473
DELISTED
Tailored Brands, Inc.
TLRD
– –
-97
Closed -$2K
SRF
474
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-170
Closed -$1K
YMLI
475
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-480
Closed -$6K
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.