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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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-304
Closed -$16K
VIPS icon
502
Vipshop
VIPS
$6.84B
– –
-40,000
Closed -$434K
VOE icon
503
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-51
Closed -$6K
VPU
504
Vanguard Utilities ETF
VPU
$8.83B
– –
-149
Closed -$17K
VRIG icon
505
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-160
Closed -$4K
VSS icon
506
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-303
Closed -$35K
WELL icon
507
Welltower
WELL
$178B
– –
-230
Closed -$14K
NS
508
DELISTED
NuStar Energy L.P.
NS
– –
-1,500
Closed -$34K
RDS.B
509
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,719
Closed -$125K
LMRKN
510
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-50
Closed -$1K
GV
511
DELISTED
Goldfield Corporation
GV
– –
-100
Closed –
AXAS
512
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-500
Closed -$29K
GM.WS.B
513
DELISTED
General Motors Company
GM.WS.B
– –
-7
Closed –
WFT
514
DELISTED
Weatherford International plc
WFT
– –
-1,000
Closed -$3K
CCT
515
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-225
Closed -$4K
EDR
516
DELISTED
Education Realty Trust Inc
EDR
– –
-1,300
Closed -$54K
PSXP
517
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-30
Closed -$2K
WBK
518
DELISTED
Westpac Banking Corporation
WBK
– –
-1,165
Closed -$26K
FTR
519
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
+14
+156% +$77
PLLL
520
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-500
Closed -$7K
17 18 19 20
21

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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 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.