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
+3.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$166M
Cap. Flow %
-112.53%
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$377K
2
PINS icon
Pinterest
PINS
+$272K
3
PNC icon
PNC Financial Services
PNC
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.4M 0.95%
22,402
-15,454
-41% -$958K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$1.37M 0.92%
10,753
-10,753
-50% -$1.35M
LBAI
28
DELISTED
Lakeland Bancorp Inc
LBAI
$1.33M 0.9%
82,436
-33,044
-29% -$525K
NJR icon
29
New Jersey Resources
NJR
$6.06B
$1.26M 0.85%
25,196
-798
-3% -$39.3K
MELI icon
30
Mercado Libre
MELI
$91.3B
$1.22M 0.83%
2,000
-2,000
-50% -$1.11M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.74%
7,053
-11,257
-61% -$1.74M
EFX icon
32
Equifax
EFX
$20.3B
$1.06M 0.72%
7,823
-7,823
-50% -$981K
XOM icon
33
ExxonMobil
XOM
$651B
$1.04M 0.7%
13,546
-12,846
-49% -$994K
CTST
34
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1.01M 0.68%
200,500
-200,500
-50% -$1.23M
GIL icon
35
Gildan
GIL
$9.25B
$964K 0.65%
24,928
-24,928
-50% -$931K
JPM icon
36
JPMorgan Chase
JPM
$939B
$930K 0.63%
8,315
-7,699
-48% -$849K
UPS icon
37
United Parcel Service
UPS
$97.6B
$894K 0.6%
8,661
-4,601
-35% -$479K
CNO icon
38
CNO Financial Group
CNO
$4.97B
$876K 0.59%
52,494
-52,494
-50% -$868K
NOW icon
39
ServiceNow
NOW
$102B
$845K 0.57%
15,390
-15,390
-50% -$809K
XELB icon
40
Xcel Brands
XELB
$7.45M
$820K 0.55%
56,573
-54,972
-49% -$749K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$812K 0.55%
19,213
-22,249
-54% -$939K
PEP icon
42
PepsiCo
PEP
$186B
$779K 0.53%
5,938
-5,962
-50% -$764K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$753K 0.51%
8,128
-8,060
-50% -$725K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$740K 0.5%
8,468
-8,358
-50% -$723K
COR icon
45
Cencora
COR
$60.3B
$682K 0.46%
8,000
-10,586
-57% -$837K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$650K 0.44%
2,445
-1,639
-40% -$428K
MCD icon
47
McDonald's
MCD
$188B
$625K 0.42%
3,011
-3,011
-50% -$596K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$596K 0.4%
11,000
-9,200
-46% -$533K
ETN icon
49
Eaton
ETN
$157B
$584K 0.39%
7,012
-8,512
-55% -$689K
AMGN icon
50
Amgen
AMGN
$203B
$579K 0.39%
3,141
-4,093
-57% -$733K
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 2019 Portfolio in Review

As of Q2 2019, Legacy Advisors held 436 positions worth $148M, down 52% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors withdrew a net $166M in Q2 2019, closing 69 positions and reducing 144 holdings. Its most notable exit was Customers Bancorp, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Dow Inc worth $352K.

  • Legacy Advisors's largest Q2 2019 buy was Dow Inc: 7,142 shares worth $352K.
  • Legacy Advisors added most to PNC Financial Services in Q2 2019, an estimated $224K increase.
  • Legacy Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.2M.
  • Legacy Advisors fully exited Customers Bancorp in Q2 2019, selling an estimated $6.91M.
  • Legacy Advisors's ten largest holdings make up 41% of its $148M portfolio in Q2 2019.
  • Legacy Advisors opened 29 new positions and closed 69 in Q2 2019.
  • Legacy Advisors's portfolio value fell 52% quarter-over-quarter to $148M.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.