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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
CAG icon
51
Conagra Brands
CAG
$7.07B
$1.33M 0.66%
39,278
+38,414
+4,446% +$1.4M
XELB icon
52
Xcel Brands
XELB
$7.45M
$1.31M 0.65%
55,773
– –
MCHP icon
53
Microchip Technology
MCHP
$42.8B
$1.3M 0.64%
32,882
+32,134
+4,296% +$1.42M
OMC icon
54
Omnicom Group
OMC
$22.7B
$1.29M 0.64%
+18,810
New +$1.32M
PM icon
55
Philip Morris
PM
$301B
$1.28M 0.63%
15,427
+13,402
+662% +$1.1M
KR icon
56
Kroger
KR
$34.8B
$1.25M 0.62%
+43,088
New +$1.28M
ROST icon
57
Ross Stores
ROST
$76.6B
$1.14M 0.56%
+11,478
New +$1.05M
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$1.09M 0.54%
7,690
+7,627
+12,106% +$1.07M
GIL icon
59
Gildan
GIL
$9.25B
$1.08M 0.53%
35,550
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.52%
+15,390
New +$1.03M
LBAI
61
DELISTED
Lakeland Bancorp Inc
LBAI
$1.04M 0.51%
57,740
+13,804
+31% +$268K
MMM icon
62
3M
MMM
$89B
$1.03M 0.51%
5,870
+4,907
+510% +$845K
PG icon
63
Procter & Gamble
PG
$343B
$1.03M 0.51%
12,365
+10,315
+503% +$844K
EFX icon
64
Equifax
EFX
$20.3B
$1.02M 0.5%
7,823
– –
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.3B
$950K 0.47%
13,994
+3,234
+30% +$219K
UPS icon
66
United Parcel Service
UPS
$97.6B
$910K 0.45%
7,791
+1,235
+19% +$145K
UBS icon
67
UBS Group
UBS
$170B
$860K 0.42%
54,660
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$823K 0.41%
7,293
+4,460
+157% +$506K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30B
$805K 0.4%
14,264
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$750K 0.37%
7,884
+30
+0.4% +$2.71K
KO icon
71
Coca-Cola
KO
$354B
$731K 0.36%
15,689
+7,873
+101% +$360K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$722K 0.36%
8,227
– –
T icon
73
AT&T
T
$165B
$703K 0.35%
27,703
+1,010
+4% +$24.7K
STON
74
DELISTED
StoneMor Inc.
STON
$697K 0.34%
135,848
– –
CMCSA icon
75
Comcast
CMCSA
$79.1B
$693K 0.34%
19,561
+1,688
+9% +$59.7K
1 2
3
4 5

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DCP
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IWA
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ZIG
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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.