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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$369K 0.18%
12,754
+62
+0.5% +$1.83K
GE icon
102
GE Aerospace
GE
$367B
$362K 0.18%
6,687
+1,232
+23% +$75.9K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$362K 0.18%
8,945
+8,500
+1,910% +$342K
CSCO icon
104
Cisco
CSCO
$450B
$360K 0.18%
7,405
+3,973
+116% +$179K
COP icon
105
ConocoPhillips
COP
$147B
$357K 0.18%
4,610
– –
ONDK
106
DELISTED
On Deck Capital, Inc.
ONDK
$351K 0.17%
46,343
– –
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$349K 0.17%
12,972
– –
PAYX icon
108
Paychex
PAYX
$40.4B
$347K 0.17%
4,710
+3,950
+520% +$284K
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$339K 0.17%
9,500
-2,250
-19% -$80.6K
F icon
110
Ford
F
$57.3B
$332K 0.16%
35,840
+22,250
+164% +$222K
PEG icon
111
Public Service Enterprise Group
PEG
$39.8B
$322K 0.16%
6,092
+1,144
+23% +$59.7K
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$314K 0.15%
1,813
– –
MDT icon
113
Medtronic
MDT
$107B
$305K 0.15%
3,100
+1,959
+172% +$181K
CHTR icon
114
Charter Communications
CHTR
$14.7B
$301K 0.15%
925
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.5B
$301K 0.15%
1,399
– –
SYY icon
116
Sysco
SYY
$39.7B
$293K 0.14%
+4,000
New +$288K
YUM icon
117
Yum! Brands
YUM
$41B
$283K 0.14%
3,108
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$280K 0.14%
7,406
+10
+0.1% +$375
AXP icon
119
American Express
AXP
$223B
$278K 0.14%
2,606
– –
CCI icon
120
Crown Castle
CCI
$32.7B
$262K 0.13%
2,354
+1,354
+135% +$151K
PSX icon
121
Phillips 66
PSX
$82.9B
$260K 0.13%
2,305
– –
PX
122
DELISTED
Praxair Inc
PX
$253K 0.12%
+1,573
New +$253K
CCL icon
123
Carnival Corporation Ltd
CCL
$36.1B
$251K 0.12%
3,933
+2,392
+155% +$145K
RTX icon
124
RTX Corp
RTX
$287B
$247K 0.12%
2,806
+1,859
+196% +$156K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$244K 0.12%
+3,800
New +$242K
3 4
5
6 7

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
IWA
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ZIG
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EC
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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 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.