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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
SYF icon
451
Synchrony
SYF
$23.7B
$1K ﹤0.01%
20
– –
TD icon
452
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
+20
New +$1.19K
USA icon
453
Liberty All-Star Equity Fund
USA
$1.75B
$1K ﹤0.01%
145
-5,531
-97% -$36.8K
VT icon
454
Vanguard Total World Stock ETF
VT
$76.3B
$1K ﹤0.01%
7
– –
EGL
455
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+27
New +$930
AB icon
456
AllianceBernstein
AB
$3.47B
$0 ﹤0.01%
16
– –
AIVI icon
457
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-381
Closed -$16K
ASIX icon
458
AdvanSix
ASIX
$567M
$0 ﹤0.01%
4
– –
BF.B icon
459
Brown-Forman Class B
BF.B
$12B
– –
-2,596
Closed -$128K
BLE
460
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-3,500
Closed -$50K
BRK.A icon
461
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$282K
BRK.B icon
462
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,767
Closed -$1.64M
BTI icon
463
British American Tobacco
BTI
$132B
– –
-205
Closed -$10K
BTT icon
464
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-200
Closed -$4K
CG icon
465
Carlyle Group
CG
$16.3B
– –
-110
Closed -$2K
CODI icon
466
Compass Diversified
CODI
$755M
– –
-150
Closed -$3K
CWB icon
467
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-650
Closed -$34K
DDD icon
468
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
20
– –
DEM icon
469
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-1,450
Closed -$62K
DES icon
470
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-200
Closed -$6K
DGS icon
471
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-1,250
Closed -$60K
DLS icon
472
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-220
Closed -$16K
DTH icon
473
WisdomTree International High Dividend Fund
DTH
$638M
– –
-1,393
Closed -$58K
EOS
474
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-2,100
Closed -$35K
EQIX icon
475
Equinix
EQIX
$107B
– –
-6
Closed -$3K
17 18
19
20 21

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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 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.