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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
+5.68%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
200.86%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$50.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.65% |
| 2 | Utilities | 8.41% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $411K | 0.56% |
+3,750
| New | +$435K |
|
27
Boeing
BA
$165B
| $394K | 0.54% |
+2,537
| New | +$370K |
|
28
Amazon
AMZN
$2.5T
| $359K | 0.49% |
+9,600
| New | +$376K |
|
29
Chevron
CVX
$388B
| $340K | 0.46% |
+2,894
| New | +$315K |
|
30
W.W. Grainger
GWW
$65.3B
| $296K | 0.4% |
+1,275
| New | +$284K |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $292K | 0.4% |
+2,600
| New | +$301K |
|
32
United States Oil Fund
USO
$2.45B
| $289K | 0.39% |
+3,087
| New | +$273K |
|
33
McDonald's
MCD
$188B
| $267K | 0.36% |
+2,201
| New | +$258K |
|
34
iShares Russell 1000 Value ETF
IWD
$82B
| $263K | 0.36% |
+2,355
| New | +$255K |
|
|
PPL
35
PPL Corp
PPL
$27.3B
| $244K | 0.33% |
+7,108
| New | +$238K |
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $235K | 0.32% |
+1,190
| New | +$224K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $234K | 0.32% |
+2,000
| New | +$238K |
|
38
ConocoPhillips
COP
$147B
| $231K | 0.32% |
+4,610
| New | +$213K |
|
39
United Parcel Service
UPS
$97.6B
| $231K | 0.32% |
+2,020
| New | +$228K |
|
40
Annaly Capital Management
NLY
$16.9B
| $203K | 0.28% |
+4,975
| New | +$202K |
|
41
Phillips 66
PSX
$82.9B
| $199K | 0.27% |
+2,305
| New | +$192K |
|
42
Alphabet (Google) Class A
GOOGL
$3.91T
| $192K | 0.26% |
+4,860
| New | +$194K |
|
|
HES
43
DELISTED
Hess
HES
| $190K | 0.26% |
+3,060
| New | +$167K |
|
44
Procter & Gamble
PG
$343B
| $190K | 0.26% |
+2,265
| New | +$193K |
|
|
45
Alphabet (Google) Class C
GOOG
$3.9T
| $187K | 0.26% |
+4,860
| New | +$189K |
|
46
SLB Ltd
SLB
$77.8B
| $187K | 0.26% |
+2,225
| New | +$182K |
|
47
AT&T
T
$165B
| $186K | 0.25% |
+5,816
| New | +$172K |
|
48
Johnson & Johnson
JNJ
$635B
| $183K | 0.25% |
+1,589
| New | +$184K |
|
49
Walmart Inc
WMT
$871B
| $176K | 0.24% |
+7,590
| New | +$177K |
|
50
Philip Morris
PM
$301B
| $172K | 0.24% |
+1,866
| New | +$173K |
|
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Legacy Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Legacy Advisors, which disclosed 210 positions worth $73.2M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 175,097 shares worth $24.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Utilities and Industrials.
- Legacy Advisors's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 175,097 shares worth $24.6M.
- Legacy Advisors's ten largest holdings make up 68% of its $73.2M portfolio in Q4 2016.
- Legacy Advisors disclosed 210 positions in Q4 2016, its first 13F filing on record.
Based on Legacy Advisors's 13F filing for Q4 2016, filed 3 Nov 2017.