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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
+5.68%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
200.86%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$50.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.65% |
| 2 | Utilities | 8.41% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$4.17B
| $82K | 0.11% |
+3,000
| New | +$91.2K |
|
77
3M
MMM
$89B
| $82K | 0.11% |
+551
| New | +$79.5K |
|
78
General Motors
GM
$74.7B
| $80K | 0.11% |
+2,311
| New | +$77.7K |
|
79
US Bancorp
USB
$99.6B
| $78K | 0.11% |
+1,518
| New | +$72.2K |
|
|
GAP
80
The Gap Inc
GAP
$6.84B
| $76K | 0.1% |
+3,375
| New | +$86.9K |
|
81
Altria Group
MO
$122B
| $73K | 0.1% |
+1,074
| New | +$69.2K |
|
|
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
| $72K | 0.1% |
+3,000
| New | +$63.8K |
|
83
Illinois Tool Works
ITW
$81.4B
| $71K | 0.1% |
+579
| New | +$69.9K |
|
84
Medtronic
MDT
$107B
| $71K | 0.1% |
+1,000
| New | +$78.6K |
|
85
Trustmark
TRMK
$2.73B
| $71K | 0.1% |
+2,000
| New | +$62.9K |
|
86
Bristol-Myers Squibb
BMY
$127B
| $70K | 0.1% |
+1,200
| New | +$65.6K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $69K | 0.09% |
+1,000
| New | +$65K |
|
|
LBAI
88
DELISTED
Lakeland Bancorp Inc
LBAI
| $64K | 0.09% |
+3,307
| New | +$53.8K |
|
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $63K | 0.09% |
+1,550
| New | +$58.5K |
|
90
Vanguard Total Stock Market ETF
VTI
$654B
| $62K | 0.08% |
+542
| New | +$61K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61K | 0.08% |
+1,060
| New | +$58K |
|
92
Mondelez International
MDLZ
$77.7B
| $59K | 0.08% |
+1,338
| New | +$57.6K |
|
93
Compugen
CGEN
$216M
| $56K | 0.08% |
+11,000
| New | +$65.9K |
|
94
RTX Corp
RTX
$287B
| $52K | 0.07% |
+763
| New | +$50.6K |
|
|
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51K | 0.07% |
+1,000
| New | +$51.7K |
|
|
MASI
96
DELISTED
Masimo
MASI
| $50K | 0.07% |
+745
| New | +$45.8K |
|
97
Occidental Petroleum
OXY
$57B
| $47K | 0.06% |
+653
| New | +$46.4K |
|
98
Baidu
BIDU
$35.8B
| $46K | 0.06% |
+285
| New | +$48.5K |
|
99
Copart
CPRT
$25.9B
| $45K | 0.06% |
+6,528
| New | +$44.4K |
|
100
Golar LNG
GLNG
$4.95B
| $45K | 0.06% |
+2,000
| New | +$46.5K |
|
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Legacy Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Legacy Advisors, which disclosed 210 positions worth $73.2M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 175,097 shares worth $24.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Utilities and Industrials.
- Legacy Advisors's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 175,097 shares worth $24.6M.
- Legacy Advisors's ten largest holdings make up 68% of its $73.2M portfolio in Q4 2016.
- Legacy Advisors disclosed 210 positions in Q4 2016, its first 13F filing on record.
Based on Legacy Advisors's 13F filing for Q4 2016, filed 3 Nov 2017.