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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
+2.17%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$4.33M
Cap. Flow
+$2.96M
Cap. Flow %
3.78%
Top 10 Hldgs %
62.7%
Holding
223
New
16
Increased
26
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
XELB icon
Xcel Brands
XELB
+$1.39M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$979K
3
GE icon
GE Aerospace
GE
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
2
WRLD icon
World Acceptance Corp
WRLD
+$456K
3
STON
StoneMor Inc.
STON
+$93.3K
4
NLY icon
Annaly Capital Management
NLY
+$78K
5
RGA icon
Reinsurance Group of America
RGA
+$74.6K

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Utilities 8.94%
3 Consumer Discretionary 6.38%
4 Industrials 3.79%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$74.7B
$80K 0.1%
2,311
– –
MO icon
77
Altria Group
MO
$122B
$80K 0.1%
1,083
+5
+0.5% +$366
MRK icon
78
Merck
MRK
$324B
$80K 0.1%
1,319
– –
USB icon
79
US Bancorp
USB
$99.6B
$79K 0.1%
1,518
– –
GAP
80
The Gap Inc
GAP
$6.84B
$74K 0.09%
3,375
– –
REXX
81
DELISTED
Rex Energy Corporation
REXX
$70K 0.09%
+24,523
New +$88K
MASI
82
DELISTED
Masimo
MASI
$67K 0.09%
745
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$67K 0.09%
542
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$66K 0.08%
1,200
– –
MAT icon
85
Mattel
MAT
$4.17B
$64K 0.08%
3,000
– –
TRMK icon
86
Trustmark
TRMK
$2.73B
$64K 0.08%
2,000
– –
SNAK
87
DELISTED
Inventure Foods, Inc.
SNAK
$64K 0.08%
15,000
– –
MTB icon
88
M&T Bank
MTB
$36.2B
$62K 0.08%
+385
New +$60.7K
LBAI
89
DELISTED
Lakeland Bancorp Inc
LBAI
$62K 0.08%
3,307
– –
OI icon
90
O-I Glass
OI
$1.39B
$60K 0.08%
2,515
– –
GMLP
91
DELISTED
Golar LNG Partners LP
GMLP
$60K 0.08%
3,000
– –
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$58K 0.07%
1,338
– –
RTX icon
93
RTX Corp
RTX
$287B
$58K 0.07%
763
– –
USO icon
94
United States Oil Fund
USO
$2.45B
$57K 0.07%
758
– –
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K 0.07%
1,060
– –
HLX icon
96
Helix Energy Solutions
HLX
$1.46B
$56K 0.07%
10,000
– –
STON
97
DELISTED
StoneMor Inc.
STON
$56K 0.07%
6,000
-10,483
-64% -$93.3K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$56K 0.07%
3,500
+1,500
+75% +$26K
CPRT icon
99
Copart
CPRT
$25.9B
$51K 0.07%
6,528
– –
BIDU icon
100
Baidu
BIDU
$35.8B
$50K 0.06%
285
– –
2 3
4
5 6

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 2017 Portfolio in Review

As of Q2 2017, Legacy Advisors held 223 positions worth $78.4M, up 5.9% from $74M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Advisors deployed $2.96M of net new capital in Q2 2017, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Xcel Brands: 54,973 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.75M trimmed.

  • Legacy Advisors's largest Q2 2017 buy was Xcel Brands: 54,973 shares worth $1.68M.
  • Legacy Advisors added most to GE Aerospace in Q2 2017, an estimated $530K increase.
  • Legacy Advisors's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.75M.
  • Legacy Advisors fully exited Annaly Capital Management in Q2 2017, selling an estimated $78K.
  • Legacy Advisors's ten largest holdings make up 63% of its $78.4M portfolio in Q2 2017.
  • Legacy Advisors opened 16 new positions and closed 20 in Q2 2017.
  • Legacy Advisors's portfolio value rose 5.9% quarter-over-quarter to $78.4M.

Based on Legacy Advisors's 13F filing for Q2 2017, filed 1 Nov 2017.