We are live on ! Find out more
LA

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
DD icon
26
DuPont de Nemours
DD
$18.6B
$1.42M 1.06%
8,527
+8,130
+2,048% +$1.36M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$1.33M 0.99%
10,938
+185
+2% +$22.5K
AAPL icon
28
Apple
AAPL
$4.89T
$1.32M 0.98%
28,444
+476
+2% +$21.6K
XELB icon
29
Xcel Brands
XELB
$7.45M
$1.31M 0.98%
55,773
+800
+1% +$21.9K
CNO icon
30
CNO Financial Group
CNO
$4.97B
$1.23M 0.92%
64,624
– –
GIL icon
31
Gildan
GIL
$9.25B
$1M 0.75%
35,550
+17,800
+100% +$516K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$984K 0.74%
6,007
-1,245
-17% -$199K
EFX icon
33
Equifax
EFX
$20.3B
$979K 0.73%
7,823
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$975K 0.73%
9,890
+8,789
+798% +$852K
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
$872K 0.65%
43,936
+40,629
+1,229% +$816K
UBS icon
36
UBS Group
UBS
$170B
$838K 0.63%
54,660
– –
STON
37
DELISTED
StoneMor Inc.
STON
$819K 0.61%
135,848
– –
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30B
$801K 0.6%
14,264
+281
+2% +$16.5K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.3B
$708K 0.53%
10,760
+136
+1% +$8.74K
UPS icon
40
United Parcel Service
UPS
$97.6B
$696K 0.52%
6,556
+23
+0.4% +$2.58K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$683K 0.51%
8,227
+56
+0.7% +$4.69K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$655K 0.49%
7,854
+29
+0.4% +$2.4K
T icon
43
AT&T
T
$165B
$647K 0.48%
26,693
+20,506
+331% +$515K
SPOT icon
44
Spotify
SPOT
$99.2B
$605K 0.45%
+3,594
New +$575K
MELI icon
45
Mercado Libre
MELI
$91.3B
$598K 0.45%
+2,000
New +$631K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$594K 0.44%
10,640
+3,880
+57% +$210K
CMCSA icon
47
Comcast
CMCSA
$79.1B
$586K 0.44%
17,873
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$584K 0.44%
10,561
+9,286
+728% +$502K
NJR icon
49
New Jersey Resources
NJR
$6.06B
$532K 0.4%
+11,815
New +$499K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$531K 0.4%
9,400
+3,600
+62% +$196K
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 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.