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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
+0.65%
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
-$14.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.7%
Holding
367
New
–
Increased
44
Reduced
23
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$369K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
NLY icon
Annaly Capital Management
NLY
+$257K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
XELB icon
Xcel Brands
XELB
+$1.03M
3
GE icon
GE Aerospace
GE
+$575K
4
AMZN icon
Amazon
AMZN
+$466K
5
CTST
CannTrust Holdings Inc. Common Share
CTST
+$337K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$611K 0.46%
3,159
+18
+0.6% +$3.46K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$596K 0.45%
9,760
-1,240
-11% -$73.4K
ETN icon
53
Eaton
ETN
$157B
$583K 0.44%
7,012
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$554K 0.41%
13,760
+2,913
+27% +$120K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$536K 0.4%
10,561
– –
CVS icon
56
CVS Health
CVS
$137B
$508K 0.38%
8,048
+200
+3% +$11.9K
DD icon
57
DuPont de Nemours
DD
$18.6B
$499K 0.37%
5,580
-72
-1% -$6.34K
MRK icon
58
Merck
MRK
$324B
$489K 0.37%
6,094
+84
+1% +$6.73K
WMT icon
59
Walmart Inc
WMT
$871B
$467K 0.35%
11,808
+837
+8% +$31.6K
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
$466K 0.35%
8,859
– –
PFE icon
61
Pfizer
PFE
$140B
$457K 0.34%
13,409
-126
-0.9% -$4.58K
ZBH icon
62
Zimmer Biomet
ZBH
$17.7B
$452K 0.34%
3,395
+5
+0.1% +$646
KO icon
63
Coca-Cola
KO
$354B
$450K 0.34%
8,200
+227
+3% +$12.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$423K 0.32%
10,945
+2,000
+22% +$76.9K
SPOT icon
65
Spotify
SPOT
$99.2B
$410K 0.31%
3,594
– –
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$404K 0.3%
14,131
+67
+0.5% +$1.95K
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$395K 0.3%
5,950
– –
VZ icon
68
Verizon
VZ
$194B
$395K 0.3%
6,544
+310
+5% +$17.9K
PAYX icon
69
Paychex
PAYX
$40.4B
$390K 0.29%
4,710
– –
SBUX icon
70
Starbucks
SBUX
$118B
$386K 0.29%
4,363
– –
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$383K 0.29%
13,166
+200
+2% +$5.77K
CHTR icon
72
Charter Communications
CHTR
$14.7B
$381K 0.29%
925
– –
PEG icon
73
Public Service Enterprise Group
PEG
$39.8B
$374K 0.28%
6,020
– –
YUM icon
74
Yum! Brands
YUM
$41B
$353K 0.26%
3,108
– –
PG icon
75
Procter & Gamble
PG
$343B
$346K 0.26%
2,780
-770
-22% -$91K
1 2
3
4 5

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PP
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DCP
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IWA
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ZIG
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EC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Advisors held 367 positions worth $134M, down 9.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors withdrew a net $14.3M in Q3 2019, closing 257 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Legacy Advisors added an estimated $1.15M to Vanguard Total Stock Market ETF.

  • Legacy Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $1.15M increase.
  • Legacy Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Legacy Advisors fully exited GE Aerospace in Q3 2019, selling an estimated $575K.
  • Legacy Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2019.
  • Legacy Advisors opened 0 new positions and closed 257 in Q3 2019.
  • Legacy Advisors's portfolio value fell 9.6% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.