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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
USB icon
126
US Bancorp
USB
$99.6B
$88K 0.07%
1,718
+200
+13% +$10.9K
RTN
127
DELISTED
Raytheon Company
RTN
$85K 0.06%
381
– –
CPRT icon
128
Copart
CPRT
$25.9B
$82K 0.06%
6,528
– –
USO icon
129
United States Oil Fund
USO
$2.45B
$82K 0.06%
758
– –
CL icon
130
Colgate-Palmolive
CL
$72.6B
$78K 0.06%
+1,087
New +$78.2K
MTB icon
131
M&T Bank
MTB
$36.2B
$77K 0.06%
420
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$75K 0.06%
1,275
-125
-9% -$8.04K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$654B
$74K 0.05%
542
– –
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74K 0.05%
1,060
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$73K 0.05%
+591
New +$74K
CAH icon
136
Cardinal Health
CAH
$53.4B
$72K 0.05%
1,186
– –
SWN
137
DELISTED
Southwestern Energy Company
SWN
$72K 0.05%
16,000
+1,000
+7% +$4.49K
KURA icon
138
Kura Oncology
KURA
$922M
$68K 0.05%
3,900
– –
RTX icon
139
RTX Corp
RTX
$287B
$68K 0.05%
882
+119
+16% +$9.83K
DD icon
140
DuPont de Nemours
DD
$18.6B
$67K 0.05%
397
+50
+14% +$9.04K
IBM icon
141
IBM
IBM
$202B
$67K 0.05%
+448
New +$67.8K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$66K 0.05%
+626
New +$71.3K
BIDU icon
143
Baidu
BIDU
$35.8B
$65K 0.05%
285
– –
LBAI
144
DELISTED
Lakeland Bancorp Inc
LBAI
$65K 0.05%
3,307
– –
MASI
145
DELISTED
Masimo
MASI
$64K 0.05%
745
– –
TRMK icon
146
Trustmark
TRMK
$2.73B
$62K 0.05%
2,000
– –
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$62K 0.05%
1,000
– –
NFLX icon
148
Netflix
NFLX
$292B
$59K 0.04%
1,900
-190
-9% -$5.17K
GLNG icon
149
Golar LNG
GLNG
$4.95B
$58K 0.04%
2,000
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.8B
$57K 0.04%
+1,108
New +$58.4K
4 5
6
7 8

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.