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
+12.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$176M
Cap. Flow
+$157M
Cap. Flow %
51.01%
Top 10 Hldgs %
39.48%
Holding
408
New
299
Increased
103
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
4
WTRG icon
Essential Utilities
WTRG
+$5.44M
5
BAC icon
Bank of America
BAC
+$5.22M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$701K
2
VUG icon
Vanguard Growth ETF
VUG
+$445K
3
C icon
Citigroup
C
+$348K
4
RTX icon
RTX Corp
RTX
+$199K
5
VTV icon
Vanguard Value ETF
VTV
+$132K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Consumer Discretionary 7.41%
3 Healthcare 7.03%
4 Communication Services 5.6%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.44M 0.47%
16,826
+8,470
+101% +$707K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 0.45%
23,520
+12,640
+116% +$709K
AMGN icon
53
Amgen
AMGN
$203B
$1.37M 0.45%
7,234
+3,035
+72% +$580K
NJR icon
54
New Jersey Resources
NJR
$6.06B
$1.3M 0.42%
25,994
+12,997
+100% +$619K
ETN icon
55
Eaton
ETN
$157B
$1.25M 0.41%
15,524
+7,762
+100% +$592K
STON
56
DELISTED
StoneMor Inc.
STON
$1.22M 0.39%
322,604
+186,756
+137% +$600K
GE icon
57
GE Aerospace
GE
$367B
$1.21M 0.39%
24,385
+7,531
+45% +$355K
PFE icon
58
Pfizer
PFE
$140B
$1.2M 0.39%
29,668
+15,938
+116% +$638K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$1.19M 0.39%
20,200
+10,900
+117% +$615K
BIDU icon
60
Baidu
BIDU
$35.8B
$1.18M 0.38%
+7,170
New +$1.2M
NLY icon
61
Annaly Capital Management
NLY
$16.9B
$1.17M 0.38%
+29,275
New +$1.19M
MCD icon
62
McDonald's
MCD
$188B
$1.14M 0.37%
6,022
+2,806
+87% +$509K
MRK icon
63
Merck
MRK
$324B
$1.09M 0.36%
13,777
+5,573
+68% +$417K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.06M 0.34%
4,084
+2,042
+100% +$514K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.04M 0.34%
8,500
+4,750
+127% +$585K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$1.01M 0.33%
21,122
+10,561
+100% +$526K
SPOT icon
67
Spotify
SPOT
$99.2B
$998K 0.32%
7,188
+3,594
+100% +$491K
MO icon
68
Altria Group
MO
$122B
$976K 0.32%
17,006
+9,186
+117% +$469K
CVS icon
69
CVS Health
CVS
$137B
$960K 0.31%
17,812
+9,081
+104% +$560K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$920K 0.3%
21,652
+9,329
+76% +$384K
IBTX
71
DELISTED
Independent Bank Group, Inc.
IBTX
$908K 0.29%
17,718
+10,443
+144% +$562K
KO icon
72
Coca-Cola
KO
$354B
$844K 0.27%
17,866
+8,867
+99% +$415K
ZBH icon
73
Zimmer Biomet
ZBH
$17.7B
$838K 0.27%
6,765
+3,389
+100% +$385K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$836K 0.27%
11,830
+6,475
+121% +$442K
VZ icon
75
Verizon
VZ
$194B
$820K 0.27%
13,868
+6,673
+93% +$378K
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 2019 Portfolio in Review

As of Q1 2019, Legacy Advisors held 408 positions worth $308M, up 134% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Advisors deployed $157M of net new capital in Q1 2019, opening 299 new positions and adding to 103 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $445K trimmed.

  • Legacy Advisors's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $16.7M increase.
  • Legacy Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $445K.
  • Legacy Advisors fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $701K.
  • Legacy Advisors's ten largest holdings make up 39% of its $308M portfolio in Q1 2019.
  • Legacy Advisors opened 299 new positions and closed 1 in Q1 2019.
  • Legacy Advisors's portfolio value rose 134% quarter-over-quarter to $308M.

Based on Legacy Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.