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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
+4.19%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12.8M
Cap. Flow
+$9.76M
Cap. Flow %
9.52%
Top 10 Hldgs %
55.38%
Holding
459
New
95
Increased
57
Reduced
55
Closed
101

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$204K
3
HES
Hess
HES
+$138K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$654B
$74K 0.07%
542
– –
CAH icon
102
Cardinal Health
CAH
$53.4B
$73K 0.07%
1,186
-76
-6% -$4.7K
USO icon
103
United States Oil Fund
USO
$2.45B
$72K 0.07%
758
– –
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$72K 0.07%
1,060
-107
-9% -$6.93K
MTB icon
105
M&T Bank
MTB
$36.2B
$71K 0.07%
420
+35
+9% +$5.81K
RTN
106
DELISTED
Raytheon Company
RTN
$71K 0.07%
381
+271
+246% +$50.5K
CPRT icon
107
Copart
CPRT
$25.9B
$70K 0.07%
6,528
– –
OI icon
108
O-I Glass
OI
$1.39B
$69K 0.07%
3,133
+618
+25% +$14.8K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$69K 0.07%
1,235
+1,121
+983% +$64.6K
KHC icon
110
Kraft Heinz
KHC
$30.4B
$68K 0.07%
886
+358
+68% +$28.1K
GMLP
111
DELISTED
Golar LNG Partners LP
GMLP
$68K 0.07%
3,000
– –
BIDU icon
112
Baidu
BIDU
$35.8B
$66K 0.06%
285
– –
ABT icon
113
Abbott
ABT
$180B
$65K 0.06%
1,145
+840
+275% +$46.6K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.1B
$65K 0.06%
+770
New +$64.4K
ENLK
115
DELISTED
EnLink Midstream Partners, LP
ENLK
$65K 0.06%
4,250
+750
+21% +$11.8K
MASI
116
DELISTED
Masimo
MASI
$63K 0.06%
745
– –
TRMK icon
117
Trustmark
TRMK
$2.73B
$63K 0.06%
2,000
– –
LBAI
118
DELISTED
Lakeland Bancorp Inc
LBAI
$63K 0.06%
3,307
– –
DD icon
119
DuPont de Nemours
DD
$18.6B
$62K 0.06%
347
+115
+50% +$20.7K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$61K 0.06%
351
-36
-9% -$6.36K
RTX icon
121
RTX Corp
RTX
$287B
$61K 0.06%
763
– –
GLNG icon
122
Golar LNG
GLNG
$4.95B
$59K 0.06%
2,000
– –
KURA icon
123
Kura Oncology
KURA
$922M
$59K 0.06%
3,900
– –
MDLZ icon
124
Mondelez International
MDLZ
$77.7B
$57K 0.06%
1,338
-128
-9% -$5.37K
ICB
125
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$55K 0.05%
+3,000
New +$54.6K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Advisors held 459 positions worth $103M, up 14% from $89.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Advisors deployed $9.76M of net new capital in Q4 2017, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% 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 $1.84M trimmed.

  • Legacy Advisors's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.
  • Legacy Advisors added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.68M increase.
  • Legacy Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Hess in Q4 2017, selling an estimated $138K.
  • Legacy Advisors's ten largest holdings make up 55% of its $103M portfolio in Q4 2017.
  • Legacy Advisors opened 95 new positions and closed 101 in Q4 2017.
  • Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Legacy Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.