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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
476
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2,047
Closed -$26K
FAX
477
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-45
Closed -$1K
FCX icon
478
Freeport-McMoran
FCX
$90B
– –
-238
Closed -$3.6K
FTAI icon
479
FTAI Aviation
FTAI
$22.2B
– –
-176
Closed -$3K
FTHI icon
480
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-60
Closed -$1K
HR icon
481
Healthcare Realty
HR
$7.42B
– –
-4,000
Closed -$108K
IAU icon
482
iShares Gold Trust
IAU
$63B
– –
-868
Closed -$21K
IDE
483
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-2,181
Closed -$34K
IWC icon
484
iShares Micro-Cap ETF
IWC
$1.43B
– –
-58
Closed -$6K
IXUS icon
485
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-260
Closed -$16K
LW icon
486
Lamb Weston
LW
$6.82B
– –
-288
Closed -$20K
MCY icon
487
Mercury Insurance
MCY
$5.94B
– –
-50
Closed -$2K
MLPA icon
488
Global X MLP ETF
MLPA
$2.28B
– –
-43
Closed -$2K
CALY
489
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
1
– –
MYD
490
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
5
– –
PBP icon
491
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-120
Closed -$3K
PCN
492
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-1,973
Closed -$35K
PJT icon
493
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
5
– –
QYLD icon
494
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-55
Closed -$1K
RC
495
Ready Capital
RC
$265M
– –
-270
Closed -$4K
SAN icon
496
Banco Santander
SAN
$194B
$0 ﹤0.01%
+22
New +$111
SBRA icon
497
Sabra Healthcare REIT
SBRA
$5.64B
– –
-70
Closed -$2K
SCHP icon
498
Schwab US TIPS ETF
SCHP
$16.3B
– –
-144
Closed -$4K
SPH icon
499
Suburban Propane Partners
SPH
$1.23B
– –
-500
Closed -$12K
USMV icon
500
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-418
Closed -$22K
17 18 19
20
21

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 Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.