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
+2.17%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$4.33M
Cap. Flow
+$2.96M
Cap. Flow %
3.78%
Top 10 Hldgs %
62.7%
Holding
223
New
16
Increased
26
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
XELB icon
Xcel Brands
XELB
+$1.39M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$979K
3
GE icon
GE Aerospace
GE
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
2
WRLD icon
World Acceptance Corp
WRLD
+$456K
3
STON
StoneMor Inc.
STON
+$93.3K
4
NLY icon
Annaly Capital Management
NLY
+$78K
5
RGA icon
Reinsurance Group of America
RGA
+$74.6K

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Utilities 8.94%
3 Consumer Discretionary 6.38%
4 Industrials 3.79%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$174K 0.22%
2,075
– –
PG icon
52
Procter & Gamble
PG
$343B
$174K 0.22%
2,000
– –
F icon
53
Ford
F
$57.3B
$166K 0.21%
14,870
+4,280
+40% +$47.8K
T icon
54
AT&T
T
$165B
$165K 0.21%
5,816
– –
PFE icon
55
Pfizer
PFE
$140B
$164K 0.21%
5,173
+1,589
+44% +$50.1K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$152K 0.19%
1,575
– –
SLB icon
57
SLB Ltd
SLB
$78.4B
$146K 0.19%
2,225
– –
KO icon
58
Coca-Cola
KO
$354B
$139K 0.18%
3,091
– –
DIS icon
59
Walt Disney
DIS
$165B
$137K 0.17%
1,292
-100
-7% -$10.9K
PNC icon
60
PNC Financial Services
PNC
$100B
$136K 0.17%
1,097
+200
+22% +$24.1K
HES
61
DELISTED
Hess
HES
$134K 0.17%
3,060
– –
AMT icon
62
American Tower
AMT
$77.7B
$132K 0.17%
1,000
– –
VZ icon
63
Verizon
VZ
$194B
$132K 0.17%
2,965
+450
+18% +$21K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$131K 0.17%
2,672
– –
PRU icon
65
Prudential Financial
PRU
$41.7B
$129K 0.16%
1,200
– –
ARCC icon
66
Ares Capital
ARCC
$13.5B
$128K 0.16%
+7,865
New +$133K
UGI icon
67
UGI
UGI
$8B
$124K 0.16%
2,551
– –
BAC icon
68
Bank of America
BAC
$435B
$115K 0.15%
4,747
+304
+7% +$7.09K
PEP icon
69
PepsiCo
PEP
$186B
$115K 0.15%
1,000
– –
TM icon
70
Toyota
TM
$210B
$115K 0.15%
1,098
– –
JPM icon
71
JPMorgan Chase
JPM
$939B
$106K 0.14%
1,165
– –
CCI icon
72
Crown Castle
CCI
$32.7B
$100K 0.13%
1,000
– –
CAH icon
73
Cardinal Health
CAH
$53.4B
$92K 0.12%
1,186
– –
NOK icon
74
Nokia
NOK
$50.8B
$89K 0.11%
+14,567
New +$87.4K
MDT icon
75
Medtronic
MDT
$107B
$88K 0.11%
1,000
– –
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 2017 Portfolio in Review

As of Q2 2017, Legacy Advisors held 223 positions worth $78.4M, up 5.9% from $74M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Advisors deployed $2.96M of net new capital in Q2 2017, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Xcel Brands: 54,973 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.75M trimmed.

  • Legacy Advisors's largest Q2 2017 buy was Xcel Brands: 54,973 shares worth $1.68M.
  • Legacy Advisors added most to GE Aerospace in Q2 2017, an estimated $530K increase.
  • Legacy Advisors's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.75M.
  • Legacy Advisors fully exited Annaly Capital Management in Q2 2017, selling an estimated $78K.
  • Legacy Advisors's ten largest holdings make up 63% of its $78.4M portfolio in Q2 2017.
  • Legacy Advisors opened 16 new positions and closed 20 in Q2 2017.
  • Legacy Advisors's portfolio value rose 5.9% quarter-over-quarter to $78.4M.

Based on Legacy Advisors's 13F filing for Q2 2017, filed 1 Nov 2017.