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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
+0.65%
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
-$14.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.7%
Holding
367
New
–
Increased
44
Reduced
23
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$369K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
NLY icon
Annaly Capital Management
NLY
+$257K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
XELB icon
Xcel Brands
XELB
+$1.03M
3
GE icon
GE Aerospace
GE
+$575K
4
AMZN icon
Amazon
AMZN
+$466K
5
CTST
CannTrust Holdings Inc. Common Share
CTST
+$337K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61B
$210K 0.16%
4,450
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.16%
1,805
+19
+1% +$2.21K
HUBS icon
103
HubSpot
HUBS
$10.5B
$209K 0.16%
1,376
– –
VB icon
104
Vanguard Small-Cap ETF
VB
$79.5B
$205K 0.15%
1,330
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$204K 0.15%
5,000
+700
+16% +$28.9K
ADP icon
106
Automatic Data Processing
ADP
$100B
$203K 0.15%
1,250
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$202K 0.15%
1,691
+300
+22% +$35.4K
ONDK
108
DELISTED
On Deck Capital, Inc.
ONDK
$156K 0.12%
46,343
– –
XELB icon
109
Xcel Brands
XELB
$7.45M
$117K 0.09%
6,079
-50,494
-89% -$1.03M
CTST
110
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$56K 0.04%
50,000
-150,500
-75% -$337K
A icon
111
Agilent Technologies
A
$39.1B
– –
-110
Closed -$8K
AB icon
112
AllianceBernstein
AB
$3.47B
– –
-352
Closed -$10K
ABBV icon
113
AbbVie
ABBV
$458B
– –
-1,029
Closed -$75K
ABT icon
114
Abbott
ABT
$180B
– –
-2,756
Closed -$232K
ACA icon
115
Arcosa
ACA
$7.12B
– –
-66
Closed -$2K
ACN icon
116
Accenture
ACN
$89.9B
– –
-1,051
Closed -$194K
ADX icon
117
Adams Diversified Equity Fund
ADX
$3.17B
– –
-3,750
Closed -$58K
AEP icon
118
American Electric Power
AEP
$73.7B
– –
-293
Closed -$26K
AFL icon
119
Aflac
AFL
$63.9B
– –
-288
Closed -$16K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-133
Closed -$15K
ALC icon
121
Alcon
ALC
$33.1B
– –
-80
Closed -$5K
ALB icon
122
Albemarle
ALB
$13.5B
– –
-99
Closed -$7K
ALL icon
123
Allstate
ALL
$66.9B
– –
-302
Closed -$31K
AME icon
124
Ametek
AME
$55.5B
– –
-600
Closed -$55K
AMG icon
125
Affiliated Managers Group
AMG
$9.46B
– –
-225
Closed -$21K
3 4
5
6 7

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SCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Advisors held 367 positions worth $134M, down 9.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors withdrew a net $14.3M in Q3 2019, closing 257 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Legacy Advisors added an estimated $1.15M to Vanguard Total Stock Market ETF.

  • Legacy Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $1.15M increase.
  • Legacy Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Legacy Advisors fully exited GE Aerospace in Q3 2019, selling an estimated $575K.
  • Legacy Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2019.
  • Legacy Advisors opened 0 new positions and closed 257 in Q3 2019.
  • Legacy Advisors's portfolio value fell 9.6% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.