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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
-0.99%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.8M
Cap. Flow
+$35.6M
Cap. Flow %
26.29%
Top 10 Hldgs %
46.47%
Holding
483
New
125
Increased
82
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
AXS icon
AXIS Capital
AXS
+$3.16M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.52M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
3
GIL icon
Gildan
GIL
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$516K
5
WRLD icon
World Acceptance Corp
WRLD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Discretionary 6.03%
3 Communication Services 4.81%
4 Utilities 4.21%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$411K 0.3%
2,400
+2,348
+4,515% +$431K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$405K 0.3%
+5,248
New +$413K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$367K 0.27%
+12,630
New +$383K
MCD icon
54
McDonald's
MCD
$188B
$360K 0.27%
2,226
-130
-6% -$21.4K
KO icon
55
Coca-Cola
KO
$354B
$349K 0.26%
7,840
+4,749
+154% +$213K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$348K 0.26%
6,760
+1,460
+28% +$80.6K
WMT icon
57
Walmart Inc
WMT
$871B
$347K 0.26%
12,108
+150
+1% +$4.83K
MO icon
58
Altria Group
MO
$122B
$346K 0.26%
5,417
+4,040
+293% +$268K
ZBH icon
59
Zimmer Biomet
ZBH
$17.7B
$344K 0.25%
3,357
+3,233
+2,607% +$375K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$307K 0.23%
12,936
+12,336
+2,056% +$301K
GWW icon
61
W.W. Grainger
GWW
$65.3B
$306K 0.23%
1,100
– –
GE icon
62
GE Aerospace
GE
$367B
$303K 0.22%
4,690
+619
+15% +$45.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$300K 0.22%
5,800
-60
-1% -$3.33K
COP icon
64
ConocoPhillips
COP
$147B
$299K 0.22%
4,610
– –
MRK icon
65
Merck
MRK
$324B
$298K 0.22%
5,460
+3,879
+245% +$209K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$296K 0.22%
1
-1
-50% -$308K
CHTR icon
67
Charter Communications
CHTR
$14.7B
$283K 0.21%
+925
New +$325K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$271K 0.2%
1,813
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.5B
$270K 0.2%
1,399
-1,123
-45% -$216K
JPM icon
70
JPMorgan Chase
JPM
$939B
$264K 0.19%
2,397
+809
+51% +$91.6K
ONDK
71
DELISTED
On Deck Capital, Inc.
ONDK
$253K 0.19%
+46,343
New +$236K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$252K 0.19%
6,500
-2,000
-24% -$97.2K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$249K 0.18%
+4,048
New +$248K
PSX icon
74
Phillips 66
PSX
$82.9B
$239K 0.18%
2,305
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$234K 0.17%
2,000
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Advisors held 483 positions worth $135M, up 32% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors deployed $35.6M of net new capital in Q1 2018, opening 125 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 61,341 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $1.52M trimmed.

  • Legacy Advisors's largest Q1 2018 buy was AXIS Capital: 61,341 shares worth $3.46M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.16M increase.
  • Legacy Advisors's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $1.52M.
  • Legacy Advisors fully exited Ollie's Bargain Outlet in Q1 2018, selling an estimated $1.33M.
  • Legacy Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Legacy Advisors opened 125 new positions and closed 93 in Q1 2018.
  • Legacy Advisors's portfolio value rose 32% quarter-over-quarter to $135M.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.