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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$141K 0.1%
1,626
+646
+66% +$57.3K
TM icon
102
Toyota
TM
$210B
$141K 0.1%
1,098
– –
RPD icon
103
Rapid7
RPD
$634M
$139K 0.1%
+5,000
New +$121K
RWR icon
104
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$139K 0.1%
+1,625
New +$141K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$138K 0.1%
+2,157
New +$154K
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$136K 0.1%
1,424
+1,099
+338% +$107K
V icon
107
Visa
V
$677B
$131K 0.1%
1,087
+750
+223% +$90.9K
K
108
DELISTED
Kellanova
K
$129K 0.1%
+2,172
New +$137K
PRU icon
109
Prudential Financial
PRU
$41.7B
$125K 0.09%
1,200
– –
RDI icon
110
Reading International Class A
RDI
$32.9M
$121K 0.09%
+7,442
New +$124K
EPD icon
111
Enterprise Products Partners
EPD
$83.8B
$120K 0.09%
4,645
+1,485
+47% +$39.5K
PEP icon
112
PepsiCo
PEP
$186B
$120K 0.09%
1,100
+100
+10% +$11.4K
UGI icon
113
UGI
UGI
$8B
$115K 0.08%
2,551
– –
CCI icon
114
Crown Castle
CCI
$32.7B
$109K 0.08%
1,047
+47
+5% +$5.1K
HD icon
115
Home Depot
HD
$332B
$103K 0.08%
597
+437
+273% +$82K
MSFT icon
116
Microsoft
MSFT
$2.84T
$102K 0.08%
1,101
+188
+21% +$17.2K
GAP
117
The Gap Inc
GAP
$6.84B
$101K 0.07%
3,375
– –
AMZN icon
118
Amazon
AMZN
$2.5T
$100K 0.07%
1,400
+120
+9% +$8.58K
ACN icon
119
Accenture
ACN
$89.9B
$94K 0.07%
+625
New +$99K
EGRX
120
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$94K 0.07%
+1,800
New +$105K
CME icon
121
CME Group
CME
$92.2B
$91K 0.07%
+558
New +$88.8K
GM icon
122
General Motors
GM
$74.7B
$90K 0.07%
2,311
-425
-16% -$17.2K
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.95B
$89K 0.07%
70
– –
F icon
124
Ford
F
$57.3B
$89K 0.07%
7,870
+5,000
+174% +$56.4K
MDT icon
125
Medtronic
MDT
$107B
$88K 0.07%
1,100
+100
+10% +$8.25K
3 4
5
6 7

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.