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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
+1.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.57M
Cap. Flow
-$2.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.8M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
FULT icon
Fulton Financial
FULT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$852K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$816K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Discretionary 7.71%
3 Communication Services 6.13%
4 Utilities 5.06%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$102B
$503K 0.38%
14,590
+20
+0.1% +$693
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$496K 0.37%
2,042
– –
AMGN icon
53
Amgen
AMGN
$203B
$480K 0.36%
2,598
+198
+8% +$35K
FSZ icon
54
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$459K 0.34%
9,142
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$459K 0.34%
10,877
+42
+0.4% +$1.9K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$445K 0.33%
3,750
– –
VIPS icon
57
Vipshop
VIPS
$6.84B
$434K 0.32%
40,000
– –
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$413K 0.31%
11,750
+5,250
+81% +$200K
MCD icon
59
McDonald's
MCD
$188B
$408K 0.3%
2,606
+380
+17% +$61.6K
MO icon
60
Altria Group
MO
$122B
$388K 0.29%
6,757
+1,340
+25% +$77.3K
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$378K 0.28%
5,277
+29
+0.6% +$2.2K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$368K 0.27%
12,692
+62
+0.5% +$1.82K
ZBH icon
63
Zimmer Biomet
ZBH
$17.7B
$364K 0.27%
3,363
+6
+0.2% +$653
GE icon
64
GE Aerospace
GE
$367B
$356K 0.27%
5,455
+765
+16% +$51K
MRK icon
65
Merck
MRK
$324B
$347K 0.26%
5,943
+483
+9% +$27.2K
KO icon
66
Coca-Cola
KO
$354B
$346K 0.26%
7,816
-24
-0.3% -$1.04K
WMT icon
67
Walmart Inc
WMT
$871B
$346K 0.26%
12,108
– –
GWW icon
68
W.W. Grainger
GWW
$65.3B
$339K 0.25%
1,100
– –
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$324K 0.24%
12,972
+36
+0.3% +$883
ONDK
70
DELISTED
On Deck Capital, Inc.
ONDK
$324K 0.24%
46,343
– –
COP icon
71
ConocoPhillips
COP
$147B
$321K 0.24%
4,610
– –
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$312K 0.23%
1,813
– –
PFE icon
73
Pfizer
PFE
$140B
$301K 0.22%
8,750
+2,028
+30% +$69.3K
JPM icon
74
JPMorgan Chase
JPM
$939B
$295K 0.22%
2,833
+436
+18% +$47.8K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.5B
$286K 0.21%
1,399
– –
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 2018 Portfolio in Review

As of Q2 2018, Legacy Advisors held 478 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors's Q2 2018 filing shows 88 new, 106 increased, 23 reduced and 64 closed positions. Its largest new stake was Mercado Libre: 2,000 shares worth $598K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q2 2018 buy was Mercado Libre: 2,000 shares worth $598K.
  • Legacy Advisors added most to Bank of America in Q2 2018, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $825K.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $4.98M.
  • Legacy Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2018.
  • Legacy Advisors opened 88 new positions and closed 64 in Q2 2018.
  • Legacy Advisors's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.