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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
+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
VTV icon
101
Vanguard Value ETF
VTV
$189B
$164K 0.12%
1,575
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$162K 0.12%
2,876
+204
+8% +$11.4K
PG icon
103
Procter & Gamble
PG
$343B
$160K 0.12%
2,050
-12
-0.6% -$903
MMM icon
104
3M
MMM
$89B
$158K 0.12%
963
– –
PNC icon
105
PNC Financial Services
PNC
$100B
$158K 0.12%
1,172
– –
PAA icon
106
Plains All American Pipeline
PAA
$17.4B
$151K 0.11%
6,394
+78
+1% +$1.88K
AMT icon
107
American Tower
AMT
$77.7B
$150K 0.11%
1,032
-10
-1% -$1.39K
F icon
108
Ford
F
$57.3B
$150K 0.11%
13,590
+5,720
+73% +$65.5K
ARCC icon
109
Ares Capital
ARCC
$13.5B
$149K 0.11%
9,060
+8,125
+869% +$134K
CSCO icon
110
Cisco
CSCO
$450B
$148K 0.11%
3,432
+2,940
+598% +$128K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$146K 0.11%
+1,435
New +$145K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$144K 0.11%
1,626
– –
K
113
DELISTED
Kellanova
K
$144K 0.11%
2,190
+18
+0.8% +$1.07K
RPD icon
114
Rapid7
RPD
$634M
$141K 0.11%
5,000
– –
TM icon
115
Toyota
TM
$210B
$141K 0.11%
1,098
– –
UGI icon
116
UGI
UGI
$8B
$133K 0.1%
2,551
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$130K 0.1%
2,170
+13
+0.6% +$837
BF.B icon
118
Brown-Forman Class B
BF.B
$12B
$128K 0.1%
2,596
– –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$125K 0.09%
1,719
+659
+62% +$47.4K
PEP icon
120
PepsiCo
PEP
$186B
$120K 0.09%
1,100
– –
RDI icon
121
Reading International Class A
RDI
$32.9M
$119K 0.09%
7,442
– –
JD icon
122
JD.com
JD
$40.8B
$117K 0.09%
3,000
+2,000
+200% +$77.1K
YUMC icon
123
Yum China
YUMC
$14.9B
$117K 0.09%
3,043
+2,643
+661% +$105K
CVS icon
124
CVS Health
CVS
$137B
$116K 0.09%
1,800
+1,775
+7,100% +$117K
HD icon
125
Home Depot
HD
$332B
$116K 0.09%
597
– –
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 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.