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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
+0.65%
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
-$14.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.7%
Holding
367
New
–
Increased
44
Reduced
23
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$369K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
NLY icon
Annaly Capital Management
NLY
+$257K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
XELB icon
Xcel Brands
XELB
+$1.03M
3
GE icon
GE Aerospace
GE
+$575K
4
AMZN icon
Amazon
AMZN
+$466K
5
CTST
CannTrust Holdings Inc. Common Share
CTST
+$337K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$1.34M 1%
3,531
-562
-14% -$201K
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
$1.27M 0.95%
82,436
– –
AMZN icon
28
Amazon
AMZN
$2.5T
$1.27M 0.95%
14,620
-5,020
-26% -$466K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$1.25M 0.93%
8,240
+1,187
+17% +$181K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.24M 0.93%
8,202
+7,660
+1,413% +$1.15M
NJR icon
31
New Jersey Resources
NJR
$6.06B
$1.15M 0.86%
25,196
– –
MELI icon
32
Mercado Libre
MELI
$91.3B
$1.1M 0.82%
2,000
– –
EFX icon
33
Equifax
EFX
$20.3B
$1.1M 0.82%
7,823
– –
UPS icon
34
United Parcel Service
UPS
$97.6B
$1.08M 0.81%
9,050
+389
+4% +$44.5K
XOM icon
35
ExxonMobil
XOM
$651B
$1M 0.75%
14,178
+632
+5% +$45.7K
GIL icon
36
Gildan
GIL
$9.25B
$885K 0.66%
24,928
– –
CMCSA icon
37
Comcast
CMCSA
$79.1B
$884K 0.66%
19,613
+400
+2% +$17.7K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$817K 0.61%
3,035
+590
+24% +$157K
NLY icon
39
Annaly Capital Management
NLY
$16.9B
$797K 0.6%
22,638
+7,125
+46% +$257K
NOW icon
40
ServiceNow
NOW
$102B
$781K 0.58%
15,390
– –
JPM icon
41
JPMorgan Chase
JPM
$939B
$764K 0.57%
6,494
-1,821
-22% -$206K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$752K 0.56%
8,344
+216
+3% +$19.7K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$751K 0.56%
8,468
– –
PEP icon
44
PepsiCo
PEP
$186B
$738K 0.55%
5,385
-553
-9% -$73.5K
CNO icon
45
CNO Financial Group
CNO
$4.97B
$682K 0.51%
43,079
-9,415
-18% -$149K
MCD icon
46
McDonald's
MCD
$188B
$666K 0.5%
3,101
+90
+3% +$19.3K
COR icon
47
Cencora
COR
$60.3B
$659K 0.49%
8,000
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$649K 0.49%
10,633
+6,115
+135% +$369K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$646K 0.48%
10,600
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$615K 0.46%
4,430
+180
+4% +$25K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Advisors held 367 positions worth $134M, down 9.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors withdrew a net $14.3M in Q3 2019, closing 257 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Legacy Advisors added an estimated $1.15M to Vanguard Total Stock Market ETF.

  • Legacy Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $1.15M increase.
  • Legacy Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Legacy Advisors fully exited GE Aerospace in Q3 2019, selling an estimated $575K.
  • Legacy Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2019.
  • Legacy Advisors opened 0 new positions and closed 257 in Q3 2019.
  • Legacy Advisors's portfolio value fell 9.6% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.