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
+5.68%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
200.86%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$50.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.65% |
| 2 | Utilities | 8.41% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$11.9B
| $166K | 0.23% |
+3,354
| New | +$157K |
|
52
American Express
AXP
$223B
| $153K | 0.21% |
+2,075
| New | +$144K |
|
|
SNAK
53
DELISTED
Inventure Foods, Inc.
SNAK
| $147K | 0.2% |
+15,000
| New | +$136K |
|
54
Vanguard Value ETF
VTV
$189B
| $146K | 0.2% |
+1,575
| New | +$141K |
|
55
Walt Disney
DIS
$165B
| $144K | 0.2% |
+1,381
| New | +$135K |
|
56
iShares Russell 2000 ETF
IWM
$80.9B
| $137K | 0.19% |
+17,211
| New | +$2.2M |
|
57
Verizon
VZ
$194B
| $134K | 0.18% |
+2,515
| New | +$126K |
|
58
Coca-Cola
KO
$354B
| $128K | 0.17% |
+3,091
| New | +$129K |
|
59
Toyota
TM
$210B
| $128K | 0.17% |
+1,098
| New | +$128K |
|
60
Prudential Financial
PRU
$41.7B
| $124K | 0.17% |
+1,200
| New | +$114K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $121K | 0.17% |
+2,672
| New | +$118K |
|
62
Vanguard Total International Stock ETF
VXUS
$153B
| $121K | 0.17% |
+2,657
| New | +$122K |
|
63
UGI
UGI
$8B
| $118K | 0.16% |
+2,551
| New | +$114K |
|
64
Pfizer
PFE
$140B
| $110K | 0.15% |
+3,584
| New | +$109K |
|
65
American Tower
AMT
$77.7B
| $106K | 0.14% |
+1,000
| New | +$109K |
|
66
PepsiCo
PEP
$186B
| $105K | 0.14% |
+1,000
| New | +$105K |
|
67
PNC Financial Services
PNC
$100B
| $104K | 0.14% |
+897
| New | +$93.3K |
|
68
JPMorgan Chase
JPM
$939B
| $100K | 0.14% |
+1,165
| New | +$88.8K |
|
69
Bank of America
BAC
$435B
| $98K | 0.13% |
+4,438
| New | +$85.5K |
|
70
Merck
MRK
$324B
| $97K | 0.13% |
+1,727
| New | +$101K |
|
|
STON
71
DELISTED
StoneMor Inc.
STON
| $93K | 0.13% |
+10,483
| New | +$147K |
|
72
Helix Energy Solutions
HLX
$1.46B
| $88K | 0.12% |
+10,000
| New | +$96.5K |
|
73
Crown Castle
CCI
$32.7B
| $86K | 0.12% |
+1,000
| New | +$87.6K |
|
74
Microchip Technology
MCHP
$42.8B
| $86K | 0.12% |
+2,704
| New | +$85K |
|
75
Cardinal Health
CAH
$53.4B
| $85K | 0.12% |
+1,186
| New | +$85.7K |
|
Similar funds
SCM
PP
DCP
IWA
ZIG
EC
M
HMH
Legacy Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Legacy Advisors, which disclosed 210 positions worth $73.2M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 175,097 shares worth $24.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Utilities and Industrials.
- Legacy Advisors's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 175,097 shares worth $24.6M.
- Legacy Advisors's ten largest holdings make up 68% of its $73.2M portfolio in Q4 2016.
- Legacy Advisors disclosed 210 positions in Q4 2016, its first 13F filing on record.
Based on Legacy Advisors's 13F filing for Q4 2016, filed 3 Nov 2017.