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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
+0.65%
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
-$14.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.7%
Holding
367
New
–
Increased
44
Reduced
23
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$369K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
NLY icon
Annaly Capital Management
NLY
+$257K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
XELB icon
Xcel Brands
XELB
+$1.03M
3
GE icon
GE Aerospace
GE
+$575K
4
AMZN icon
Amazon
AMZN
+$466K
5
CTST
CannTrust Holdings Inc. Common Share
CTST
+$337K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$339K 0.25%
11,855
+986
+9% +$26.1K
DOW icon
77
Dow Inc
DOW
$21.6B
$336K 0.25%
7,052
-90
-1% -$4.21K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
$330K 0.25%
5,904
– –
GWW icon
79
W.W. Grainger
GWW
$65.3B
$327K 0.24%
1,100
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$327K 0.24%
11,692
+6,665
+133% +$184K
PNC icon
81
PNC Financial Services
PNC
$100B
$324K 0.24%
2,312
-575
-20% -$78K
SYY icon
82
Sysco
SYY
$39.7B
$318K 0.24%
4,000
– –
KMI icon
83
Kinder Morgan
KMI
$73.1B
$316K 0.24%
15,311
– –
AXP icon
84
American Express
AXP
$223B
$305K 0.23%
2,575
-600
-19% -$73.6K
VTR icon
85
Ventas
VTR
$48.9B
$292K 0.22%
4,000
– –
MO icon
86
Altria Group
MO
$122B
$282K 0.21%
6,899
+72
+1% +$3.31K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.5B
$279K 0.21%
1,449
+50
+4% +$9.91K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$278K 0.21%
2,180
+104
+5% +$13.1K
COP icon
89
ConocoPhillips
COP
$147B
$275K 0.21%
4,820
+210
+5% +$12K
CSCO icon
90
Cisco
CSCO
$450B
$272K 0.2%
5,512
-1,375
-20% -$71.5K
PINS icon
91
Pinterest
PINS
$12.4B
$264K 0.2%
9,970
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$263K 0.2%
4,041
+1,479
+58% +$95.3K
RPD icon
93
Rapid7
RPD
$634M
$256K 0.19%
5,638
– –
PPL
94
PPL Corp
PPL
$27.3B
$255K 0.19%
8,000
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.19%
4,500
– –
ET icon
96
Energy Transfer Partners
ET
$70.1B
$247K 0.18%
18,867
– –
STON
97
DELISTED
StoneMor Inc.
STON
$240K 0.18%
215,934
+54,632
+34% +$83.5K
PSX icon
98
Phillips 66
PSX
$82.9B
$236K 0.18%
2,305
– –
WFC.PRL icon
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$227K 0.17%
149
– –
AMT icon
100
American Tower
AMT
$77.7B
$221K 0.17%
1,000
– –
2 3
4
5 6

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SCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Advisors held 367 positions worth $134M, down 9.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors withdrew a net $14.3M in Q3 2019, closing 257 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Legacy Advisors added an estimated $1.15M to Vanguard Total Stock Market ETF.

  • Legacy Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $1.15M increase.
  • Legacy Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Legacy Advisors fully exited GE Aerospace in Q3 2019, selling an estimated $575K.
  • Legacy Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2019.
  • Legacy Advisors opened 0 new positions and closed 257 in Q3 2019.
  • Legacy Advisors's portfolio value fell 9.6% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.