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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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.48M 1.12%
29,050
+261
+0.9% +$14.2K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 1.1%
46,820
+194
+0.4% +$6.56K
BAC icon
28
Bank of America
BAC
$435B
$1.4M 1.06%
56,942
-8,273
-13% -$224K
VFC icon
29
VF Corp
VFC
$6.68B
$1.36M 1.03%
20,246
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$1.27M 0.96%
9,458
+1,278
+16% +$191K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.26M 0.96%
12,393
+232
+2% +$24.9K
XOM icon
32
ExxonMobil
XOM
$651B
$1.24M 0.94%
18,209
+490
+3% +$38.4K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$1.19M 0.91%
10,753
– –
DD icon
34
DuPont de Nemours
DD
$18.6B
$1.19M 0.9%
8,755
+188
+2% +$27K
GIL icon
35
Gildan
GIL
$9.25B
$1.08M 0.82%
35,550
– –
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.3B
$913K 0.69%
17,010
+3,016
+22% +$181K
CNO icon
37
CNO Financial Group
CNO
$4.97B
$900K 0.68%
60,508
-4,116
-6% -$75.1K
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
$855K 0.65%
57,740
– –
AMGN icon
39
Amgen
AMGN
$203B
$817K 0.62%
4,199
-7,054
-63% -$1.38M
JPM icon
40
JPMorgan Chase
JPM
$939B
$796K 0.6%
8,149
+856
+12% +$91.2K
EFX icon
41
Equifax
EFX
$20.3B
$729K 0.55%
7,823
– –
CMCSA icon
42
Comcast
CMCSA
$79.1B
$715K 0.54%
20,999
+1,438
+7% +$52.5K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30B
$701K 0.53%
14,412
+148
+1% +$7.63K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$698K 0.53%
8,064
+180
+2% +$16.3K
COR icon
45
Cencora
COR
$60.3B
$683K 0.52%
9,178
-12,181
-57% -$1.05M
UPS icon
46
United Parcel Service
UPS
$97.6B
$673K 0.51%
6,904
-887
-11% -$96.2K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$652K 0.49%
8,356
+129
+2% +$10.8K
XELB icon
48
Xcel Brands
XELB
$7.45M
$630K 0.48%
55,773
– –
GE icon
49
GE Aerospace
GE
$367B
$611K 0.46%
16,854
+10,167
+152% +$459K
T icon
50
AT&T
T
$165B
$608K 0.46%
28,184
+481
+2% +$11.2K
1
2
3 4 5

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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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Legacy Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.