We are live on ! Find out more
LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$176M
Cap. Flow
+$157M
Cap. Flow %
51.01%
Top 10 Hldgs %
39.48%
Holding
408
New
299
Increased
103
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
4
WTRG icon
Essential Utilities
WTRG
+$5.44M
5
BAC icon
Bank of America
BAC
+$5.22M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$701K
2
VUG icon
Vanguard Growth ETF
VUG
+$445K
3
C icon
Citigroup
C
+$348K
4
RTX icon
RTX Corp
RTX
+$199K
5
VTV icon
Vanguard Value ETF
VTV
+$132K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Consumer Discretionary 7.41%
3 Healthcare 7.03%
4 Communication Services 5.6%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$814K 0.26%
27,998
+13,064
+87% +$365K
SBUX icon
77
Starbucks
SBUX
$118B
$812K 0.26%
10,920
+5,426
+99% +$373K
WMT icon
78
Walmart Inc
WMT
$871B
$796K 0.26%
24,342
+12,057
+98% +$391K
GWW icon
79
W.W. Grainger
GWW
$65.3B
$776K 0.25%
2,576
+983
+62% +$292K
PAYX icon
80
Paychex
PAYX
$40.4B
$756K 0.25%
9,420
+4,710
+100% +$347K
PEG icon
81
Public Service Enterprise Group
PEG
$39.8B
$716K 0.23%
12,040
+5,968
+98% +$334K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$716K 0.23%
25,780
+12,946
+101% +$349K
KHC icon
83
Kraft Heinz
KHC
$30.4B
$708K 0.23%
+21,666
New +$883K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$678K 0.22%
17,890
+8,945
+100% +$330K
COP icon
85
ConocoPhillips
COP
$147B
$676K 0.22%
10,120
+5,510
+120% +$371K
CHTR icon
86
Charter Communications
CHTR
$14.7B
$642K 0.21%
1,850
+925
+100% +$305K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$638K 0.21%
11,808
+4,311
+58% +$223K
PM icon
88
Philip Morris
PM
$301B
$624K 0.2%
7,052
+3,914
+125% +$315K
YUM icon
89
Yum! Brands
YUM
$41B
$620K 0.2%
6,216
+3,108
+100% +$294K
CSCO icon
90
Cisco
CSCO
$450B
$618K 0.2%
11,464
+4,490
+64% +$218K
KMI icon
91
Kinder Morgan
KMI
$73.1B
$612K 0.2%
30,622
+15,311
+100% +$286K
T icon
92
AT&T
T
$165B
$584K 0.19%
24,650
-3,534
-13% -$81.3K
PG icon
93
Procter & Gamble
PG
$343B
$572K 0.19%
5,500
+1,524
+38% +$148K
RPD icon
94
Rapid7
RPD
$634M
$570K 0.19%
+11,276
New +$483K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.19%
9,000
+2,304
+34% +$157K
AXP icon
96
American Express
AXP
$223B
$562K 0.18%
5,150
+2,533
+97% +$266K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$550K 0.18%
9,036
+4,421
+96% +$261K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.5B
$550K 0.18%
2,798
+1,399
+100% +$266K
SYY icon
99
Sysco
SYY
$39.7B
$534K 0.17%
8,000
+3,913
+96% +$255K
F icon
100
Ford
F
$57.3B
$524K 0.17%
59,680
+15,840
+36% +$136K
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 2019 Portfolio in Review

As of Q1 2019, Legacy Advisors held 408 positions worth $308M, up 134% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Advisors deployed $157M of net new capital in Q1 2019, opening 299 new positions and adding to 103 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $445K trimmed.

  • Legacy Advisors's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $16.7M increase.
  • Legacy Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $445K.
  • Legacy Advisors fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $701K.
  • Legacy Advisors's ten largest holdings make up 39% of its $308M portfolio in Q1 2019.
  • Legacy Advisors opened 299 new positions and closed 1 in Q1 2019.
  • Legacy Advisors's portfolio value rose 134% quarter-over-quarter to $308M.

Based on Legacy Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.