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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
+4.19%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12.8M
Cap. Flow
+$9.76M
Cap. Flow %
9.52%
Top 10 Hldgs %
55.38%
Holding
459
New
95
Increased
57
Reduced
55
Closed
101

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$204K
3
HES
Hess
HES
+$138K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$916K 0.89%
10,962
-44
-0.4% -$3.64K
BA icon
27
Boeing
BA
$165B
$740K 0.72%
2,511
-19
-0.8% -$5.14K
CMCSA icon
28
Comcast
CMCSA
$79.7B
$641K 0.62%
16,018
-132
-0.8% -$4.96K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.58%
2
– –
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$590K 0.58%
9,660
+5,004
+107% +$302K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$545K 0.53%
3,500
– –
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$505K 0.49%
2,042
– –
CVX icon
33
Chevron
CVX
$388B
$500K 0.49%
3,994
+152
+4% +$18K
WRLD icon
34
World Acceptance Corp
WRLD
$950M
$476K 0.46%
5,901
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.5B
$470K 0.46%
+2,522
New +$460K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$463K 0.45%
3,750
– –
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$421K 0.41%
+8,500
New +$432K
UPS icon
38
United Parcel Service
UPS
$97.6B
$414K 0.4%
3,480
-50
-1% -$5.88K
MCD icon
39
McDonald's
MCD
$188B
$405K 0.39%
2,356
+3
+0.1% +$504
WMT icon
40
Walmart Inc
WMT
$871B
$395K 0.39%
11,958
– –
MCHP icon
41
Microchip Technology
MCHP
$42.8B
$365K 0.36%
8,318
+7,570
+1,012% +$342K
GE icon
42
GE Aerospace
GE
$367B
$340K 0.33%
4,071
+81
+2% +$7.73K
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$326K 0.32%
2,334
+711
+44% +$99K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$308K 0.3%
5,860
+180
+3% +$9.29K
PPL
45
PPL Corp
PPL
$27.3B
$282K 0.27%
9,039
+1,800
+25% +$64.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$277K 0.27%
5,300
-320
-6% -$16.3K
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$269K 0.26%
1,813
– –
GWW icon
48
W.W. Grainger
GWW
$65.3B
$259K 0.25%
1,100
-14
-1% -$2.9K
COP icon
49
ConocoPhillips
COP
$147B
$253K 0.25%
4,610
-254
-5% -$13.1K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$243K 0.24%
2,000
– –
1
2
3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Advisors held 459 positions worth $103M, up 14% from $89.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Advisors deployed $9.76M of net new capital in Q4 2017, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.84M trimmed.

  • Legacy Advisors's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.
  • Legacy Advisors added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.68M increase.
  • Legacy Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Hess in Q4 2017, selling an estimated $138K.
  • Legacy Advisors's ten largest holdings make up 55% of its $103M portfolio in Q4 2017.
  • Legacy Advisors opened 95 new positions and closed 101 in Q4 2017.
  • Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Legacy Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.