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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
+12.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$176M
Cap. Flow
+$157M
Cap. Flow %
51.01%
Top 10 Hldgs %
39.48%
Holding
408
New
299
Increased
103
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
4
WTRG icon
Essential Utilities
WTRG
+$5.44M
5
BAC icon
Bank of America
BAC
+$5.22M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$701K
2
VUG icon
Vanguard Growth ETF
VUG
+$445K
3
C icon
Citigroup
C
+$348K
4
RTX icon
RTX Corp
RTX
+$199K
5
VTV icon
Vanguard Value ETF
VTV
+$132K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Consumer Discretionary 7.41%
3 Healthcare 7.03%
4 Communication Services 5.6%
5 Technology 4.99%
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
$3.28M 1.06%
58,416
+29,366
+101% +$1.57M
RGA icon
27
Reinsurance Group of America
RGA
$15.7B
$3.22M 1.05%
22,682
+11,341
+100% +$1.63M
CTST
28
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$3.11M 1.01%
+401,000
New +$3.65M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.05M 0.99%
35,262
+16,619
+89% +$1.41M
BA icon
30
Boeing
BA
$165B
$3.03M 0.98%
7,934
+2,967
+60% +$1.14M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$7.1B
$2.99M 0.97%
132,054
+62,156
+89% +$1.4M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$2.8M 0.91%
18,310
+8,852
+94% +$1.33M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$2.66M 0.86%
21,506
+10,753
+100% +$1.29M
DD icon
34
DuPont de Nemours
DD
$18.6B
$2.34M 0.76%
17,353
+8,598
+98% +$1.19M
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.33M 0.76%
37,856
+20,846
+123% +$1.26M
XOM icon
36
ExxonMobil
XOM
$651B
$2.13M 0.69%
26,392
+8,183
+45% +$624K
MELI icon
37
Mercado Libre
MELI
$91.3B
$2.03M 0.66%
4,000
+2,000
+100% +$797K
XELB icon
38
Xcel Brands
XELB
$7.45M
$1.9M 0.62%
111,545
+55,772
+100% +$823K
EFX icon
39
Equifax
EFX
$20.3B
$1.85M 0.6%
15,646
+7,823
+100% +$835K
GIL icon
40
Gildan
GIL
$9.25B
$1.8M 0.58%
49,856
+14,306
+40% +$489K
LBAI
41
DELISTED
Lakeland Bancorp Inc
LBAI
$1.72M 0.56%
115,480
+57,740
+100% +$915K
CNO icon
42
CNO Financial Group
CNO
$4.97B
$1.7M 0.55%
104,988
+44,480
+74% +$754K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$1.66M 0.54%
41,462
+20,463
+97% +$770K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.62M 0.53%
16,014
+7,865
+97% +$810K
NOW icon
45
ServiceNow
NOW
$102B
$1.52M 0.49%
30,780
+16,190
+111% +$712K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.49M 0.48%
16,188
+8,124
+101% +$732K
UPS icon
47
United Parcel Service
UPS
$97.6B
$1.48M 0.48%
13,262
+6,358
+92% +$674K
COR icon
48
Cencora
COR
$60.3B
$1.48M 0.48%
18,586
+9,408
+103% +$756K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$1.47M 0.48%
+8,000
New +$1.48M
PEP icon
50
PepsiCo
PEP
$186B
$1.46M 0.47%
11,900
+6,523
+121% +$743K
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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M
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HMH
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Legacy Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Advisors held 408 positions worth $308M, up 134% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Advisors deployed $157M of net new capital in Q1 2019, opening 299 new positions and adding to 103 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $445K trimmed.

  • Legacy Advisors's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $16.7M increase.
  • Legacy Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $445K.
  • Legacy Advisors fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $701K.
  • Legacy Advisors's ten largest holdings make up 39% of its $308M portfolio in Q1 2019.
  • Legacy Advisors opened 299 new positions and closed 1 in Q1 2019.
  • Legacy Advisors's portfolio value rose 134% quarter-over-quarter to $308M.

Based on Legacy Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.