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LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
-$1.57M
Cap. Flow
-$2.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.8M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
FULT icon
Fulton Financial
FULT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$852K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$816K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Discretionary 7.71%
3 Communication Services 6.13%
4 Utilities 5.06%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.21%
1
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$281K 0.21%
7,396
+5,898
+394% +$219K
VZ icon
78
Verizon
VZ
$194B
$280K 0.21%
5,557
+2,067
+59% +$100K
CHTR icon
79
Charter Communications
CHTR
$14.7B
$271K 0.2%
925
– –
SBUX icon
80
Starbucks
SBUX
$118B
$270K 0.2%
+5,528
New +$314K
PEG icon
81
Public Service Enterprise Group
PEG
$39.8B
$268K 0.2%
4,948
+4,848
+4,848% +$249K
PSX icon
82
Phillips 66
PSX
$82.9B
$259K 0.19%
2,305
– –
AXP icon
83
American Express
AXP
$223B
$255K 0.19%
2,606
+531
+26% +$52.2K
YUM icon
84
Yum! Brands
YUM
$41B
$243K 0.18%
3,108
+2,708
+677% +$226K
PPL
85
PPL Corp
PPL
$27.3B
$235K 0.18%
8,108
+1,000
+14% +$27.7K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$229K 0.17%
2,000
– –
EPD icon
87
Enterprise Products Partners
EPD
$83.8B
$219K 0.16%
7,907
+3,262
+70% +$89.2K
TIF
88
DELISTED
Tiffany & Co.
TIF
$214K 0.16%
+1,618
New +$185K
SEIC icon
89
SEI Investments
SEIC
$11.9B
$210K 0.16%
3,354
– –
IYM icon
90
iShares US Basic Materials ETF
IYM
$1.16B
$194K 0.14%
1,950
– –
WFC.PRL icon
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$188K 0.14%
149
– –
SLB icon
92
SLB Ltd
SLB
$77.8B
$180K 0.13%
2,660
+335
+14% +$23K
ALV icon
93
Autoliv
ALV
$8.6B
$176K 0.13%
+1,707
New +$182K
AMZN icon
94
Amazon
AMZN
$2.5T
$175K 0.13%
2,060
+660
+47% +$52.4K
HUBS icon
95
HubSpot
HUBS
$10.5B
$173K 0.13%
1,376
– –
V icon
96
Visa
V
$677B
$170K 0.13%
1,284
+197
+18% +$25.4K
LOB icon
97
Live Oak Bancshares
LOB
$1.95B
$169K 0.13%
5,500
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$24B
$168K 0.13%
1,714
+290
+20% +$28.1K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$167K 0.12%
2,489
+45
+2% +$3.15K
PM icon
100
Philip Morris
PM
$301B
$166K 0.12%
2,025
+499
+33% +$42.3K
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 2018 Portfolio in Review

As of Q2 2018, Legacy Advisors held 478 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors's Q2 2018 filing shows 88 new, 106 increased, 23 reduced and 64 closed positions. Its largest new stake was Mercado Libre: 2,000 shares worth $598K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q2 2018 buy was Mercado Libre: 2,000 shares worth $598K.
  • Legacy Advisors added most to Bank of America in Q2 2018, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $825K.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $4.98M.
  • Legacy Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2018.
  • Legacy Advisors opened 88 new positions and closed 64 in Q2 2018.
  • Legacy Advisors's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.