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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
-0.99%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.8M
Cap. Flow
+$35.6M
Cap. Flow %
26.29%
Top 10 Hldgs %
46.47%
Holding
483
New
125
Increased
82
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
AXS icon
AXIS Capital
AXS
+$3.16M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.52M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
3
GIL icon
Gildan
GIL
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$516K
5
WRLD icon
World Acceptance Corp
WRLD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Discretionary 6.03%
3 Communication Services 4.81%
4 Utilities 4.21%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$11.9B
$233K 0.17%
3,354
– –
PFE icon
77
Pfizer
PFE
$140B
$232K 0.17%
6,722
+2,374
+55% +$81.6K
SPH icon
78
Suburban Propane Partners
SPH
$1.23B
$212K 0.16%
9,500
+1,500
+19% +$36.6K
PPL
79
PPL Corp
PPL
$27.3B
$198K 0.15%
7,108
-1,931
-21% -$57.5K
AXP icon
80
American Express
AXP
$223B
$193K 0.14%
2,075
– –
IYM icon
81
iShares US Basic Materials ETF
IYM
$1.16B
$193K 0.14%
+1,950
New +$200K
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$192K 0.14%
149
– –
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$174K 0.13%
17,000
+5,500
+48% +$72.3K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$173K 0.13%
+2,444
New +$174K
MMM icon
85
3M
MMM
$89B
$173K 0.13%
963
+488
+103% +$96.7K
PNC icon
86
PNC Financial Services
PNC
$100B
$170K 0.13%
1,172
+175
+18% +$27.2K
VZ icon
87
Verizon
VZ
$194B
$166K 0.12%
3,490
+19
+0.5% +$955
T icon
88
AT&T
T
$165B
$164K 0.12%
6,187
-556
-8% -$15.5K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$164K 0.12%
1,575
– –
PG icon
90
Procter & Gamble
PG
$343B
$162K 0.12%
2,062
+62
+3% +$5.17K
SLB icon
91
SLB Ltd
SLB
$77.8B
$158K 0.12%
2,325
+100
+4% +$6.98K
LOB icon
92
Live Oak Bancshares
LOB
$1.95B
$157K 0.12%
+5,500
New +$145K
NLY icon
93
Annaly Capital Management
NLY
$16.9B
$157K 0.12%
+3,825
New +$163K
PM icon
94
Philip Morris
PM
$301B
$155K 0.11%
1,526
-174
-10% -$18.1K
HUBS icon
95
HubSpot
HUBS
$10.5B
$153K 0.11%
+1,376
New +$143K
PAA icon
96
Plains All American Pipeline
PAA
$17.4B
$150K 0.11%
+6,316
New +$139K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$146K 0.11%
2,672
– –
AMT icon
98
American Tower
AMT
$77.7B
$145K 0.11%
1,042
+42
+4% +$5.92K
BF.B icon
99
Brown-Forman Class B
BF.B
$12B
$144K 0.11%
+2,596
New +$123K
BAC icon
100
Bank of America
BAC
$435B
$143K 0.11%
4,810
+201
+4% +$6.31K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Advisors held 483 positions worth $135M, up 32% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors deployed $35.6M of net new capital in Q1 2018, opening 125 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 61,341 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $1.52M trimmed.

  • Legacy Advisors's largest Q1 2018 buy was AXIS Capital: 61,341 shares worth $3.46M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.16M increase.
  • Legacy Advisors's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $1.52M.
  • Legacy Advisors fully exited Ollie's Bargain Outlet in Q1 2018, selling an estimated $1.33M.
  • Legacy Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Legacy Advisors opened 125 new positions and closed 93 in Q1 2018.
  • Legacy Advisors's portfolio value rose 32% quarter-over-quarter to $135M.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.