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
+3.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$166M
Cap. Flow %
-112.53%
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$377K
2
PINS icon
Pinterest
PINS
+$272K
3
PNC icon
PNC Financial Services
PNC
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$575K 0.39%
10,989
-13,396
-55% -$659K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$573K 0.39%
10,600
-12,920
-55% -$745K
NLY icon
53
Annaly Capital Management
NLY
$16.9B
$567K 0.38%
15,513
-13,762
-47% -$524K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$566K 0.38%
4,250
-4,250
-50% -$525K
PFE icon
55
Pfizer
PFE
$140B
$556K 0.38%
13,535
-16,133
-54% -$641K
DD icon
56
DuPont de Nemours
DD
$18.6B
$533K 0.36%
5,652
-11,701
-67% -$1.4M
SPOT icon
57
Spotify
SPOT
$99.2B
$526K 0.36%
3,594
-3,594
-50% -$495K
IBTX
58
DELISTED
Independent Bank Group, Inc.
IBTX
$487K 0.33%
8,859
-8,859
-50% -$482K
MRK icon
59
Merck
MRK
$324B
$484K 0.33%
6,010
-7,767
-56% -$595K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$479K 0.32%
10,561
-10,561
-50% -$492K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$461K 0.31%
10,847
-10,805
-50% -$455K
CVS icon
62
CVS Health
CVS
$137B
$428K 0.29%
7,848
-9,964
-56% -$537K
AAXJ icon
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$415K 0.28%
5,950
-5,880
-50% -$408K
KO icon
64
Coca-Cola
KO
$354B
$409K 0.28%
7,973
-9,893
-55% -$485K
EPD icon
65
Enterprise Products Partners
EPD
$83.8B
$406K 0.27%
14,064
-13,934
-50% -$402K
WMT icon
66
Walmart Inc
WMT
$871B
$404K 0.27%
10,971
-13,371
-55% -$461K
PNC icon
67
PNC Financial Services
PNC
$100B
$396K 0.27%
2,887
+1,698
+143% +$224K
AXP icon
68
American Express
AXP
$223B
$392K 0.27%
3,175
-1,975
-38% -$232K
PG icon
69
Procter & Gamble
PG
$343B
$389K 0.26%
3,550
-1,950
-35% -$208K
PAYX icon
70
Paychex
PAYX
$40.4B
$388K 0.26%
4,710
-4,710
-50% -$397K
ZBH icon
71
Zimmer Biomet
ZBH
$17.7B
$387K 0.26%
3,390
-3,375
-50% -$395K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$379K 0.26%
12,966
-12,814
-50% -$361K
CSCO icon
73
Cisco
CSCO
$450B
$377K 0.25%
6,887
-4,577
-40% -$253K
CHTR icon
74
Charter Communications
CHTR
$14.7B
$366K 0.25%
925
-925
-50% -$347K
SBUX icon
75
Starbucks
SBUX
$118B
$366K 0.25%
4,363
-6,557
-60% -$514K
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 2019 Portfolio in Review

As of Q2 2019, Legacy Advisors held 436 positions worth $148M, down 52% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors withdrew a net $166M in Q2 2019, closing 69 positions and reducing 144 holdings. Its most notable exit was Customers Bancorp, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Dow Inc worth $352K.

  • Legacy Advisors's largest Q2 2019 buy was Dow Inc: 7,142 shares worth $352K.
  • Legacy Advisors added most to PNC Financial Services in Q2 2019, an estimated $224K increase.
  • Legacy Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.2M.
  • Legacy Advisors fully exited Customers Bancorp in Q2 2019, selling an estimated $6.91M.
  • Legacy Advisors's ten largest holdings make up 41% of its $148M portfolio in Q2 2019.
  • Legacy Advisors opened 29 new positions and closed 69 in Q2 2019.
  • Legacy Advisors's portfolio value fell 52% quarter-over-quarter to $148M.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.