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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$598K 0.45%
8,204
-17,664
-68% -$1.25M
NJR icon
52
New Jersey Resources
NJR
$6.06B
$597K 0.45%
12,997
– –
PEP icon
53
PepsiCo
PEP
$186B
$594K 0.45%
5,377
-565
-10% -$63.7K
MELI icon
54
Mercado Libre
MELI
$91.3B
$586K 0.44%
2,000
– –
CVS icon
55
CVS Health
CVS
$137B
$572K 0.43%
8,731
-18,763
-68% -$1.4M
MCD icon
56
McDonald's
MCD
$188B
$571K 0.43%
3,216
+600
+23% +$106K
PFE icon
57
Pfizer
PFE
$140B
$569K 0.43%
13,730
-1,042
-7% -$43.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$563K 0.43%
10,880
+120
+1% +$6.42K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$549K 0.42%
10,561
– –
ETN icon
60
Eaton
ETN
$157B
$533K 0.4%
7,762
+682
+10% +$51K
NOW icon
61
ServiceNow
NOW
$102B
$520K 0.39%
14,590
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$486K 0.37%
9,300
-900
-9% -$48.6K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$476K 0.36%
2,042
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$469K 0.36%
12,323
+1,648
+15% +$63.8K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.35%
6,696
+4,512
+207% +$350K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$455K 0.35%
3,750
– –
GWW icon
67
W.W. Grainger
GWW
$65.3B
$450K 0.34%
1,593
-3,775
-70% -$1.12M
KO icon
68
Coca-Cola
KO
$354B
$426K 0.32%
8,999
-6,690
-43% -$320K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$419K 0.32%
18,702
+5,730
+44% +$139K
SPOT icon
70
Spotify
SPOT
$99.2B
$408K 0.31%
3,594
– –
VZ icon
71
Verizon
VZ
$194B
$405K 0.31%
7,195
-2,354
-25% -$134K
MO icon
72
Altria Group
MO
$122B
$386K 0.29%
7,820
-14,710
-65% -$852K
WMT icon
73
Walmart Inc
WMT
$871B
$384K 0.29%
12,285
+177
+1% +$5.67K
ABT icon
74
Abbott
ABT
$180B
$378K 0.29%
5,232
-19,729
-79% -$1.39M
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$367K 0.28%
14,934
+8,468
+131% +$227K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.