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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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$240K 0.18%
2,123
+123
+6% +$13.8K
MMM icon
102
3M
MMM
$89B
$240K 0.18%
1,506
-4,364
-74% -$724K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.5B
$235K 0.18%
1,399
– –
KMI icon
104
Kinder Morgan
KMI
$73.1B
$235K 0.18%
15,311
+13,061
+580% +$221K
VTR icon
105
Ventas
VTR
$48.9B
$234K 0.18%
4,000
– –
PPL
106
PPL Corp
PPL
$27.3B
$230K 0.17%
8,000
-108
-1% -$3.28K
ADP icon
107
Automatic Data Processing
ADP
$100B
$222K 0.17%
1,683
-10,348
-86% -$1.46M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$216K 0.16%
7,528
+122
+2% +$4.08K
PM icon
109
Philip Morris
PM
$301B
$209K 0.16%
3,138
-12,289
-80% -$1.03M
A icon
110
Agilent Technologies
A
$39.1B
– –
-110
Closed -$8K
AB icon
111
AllianceBernstein
AB
$3.47B
– –
-16
Closed –
ABBV icon
112
AbbVie
ABBV
$458B
– –
-2,322
Closed -$220K
ACN icon
113
Accenture
ACN
$89.9B
– –
-3,542
Closed -$603K
ADBE icon
114
Adobe
ADBE
$89.5B
– –
-172
Closed -$46K
ADI icon
115
Analog Devices
ADI
$181B
– –
-2,320
Closed -$215K
ADSK icon
116
Autodesk
ADSK
$44.3B
– –
-43
Closed -$7K
ADX icon
117
Adams Diversified Equity Fund
ADX
$3.17B
– –
-3,750
Closed -$63K
AEE icon
118
Ameren
AEE
$31.5B
– –
-117
Closed -$7K
AEP icon
119
American Electric Power
AEP
$73.7B
– –
-293
Closed -$21K
AFL icon
120
Aflac
AFL
$63.9B
– –
-35,708
Closed -$1.68M
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-133
Closed -$14K
ALB icon
122
Albemarle
ALB
$13.5B
– –
-99
Closed -$10K
ALL icon
123
Allstate
ALL
$66.9B
– –
-302
Closed -$30K
ALV icon
124
Autoliv
ALV
$8.6B
– –
-1,230
Closed -$107K
AM icon
125
Antero Midstream
AM
$10.8B
– –
-2,500
Closed -$42K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.