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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
LLY icon
126
Eli Lilly
LLY
$1.07T
$116K 0.09%
1,354
+733
+118% +$60.2K
PRU icon
127
Prudential Financial
PRU
$41.7B
$116K 0.09%
1,236
+36
+3% +$3.64K
C icon
128
Citigroup
C
$222B
$115K 0.09%
1,718
+1,336
+350% +$92K
VTR icon
129
Ventas
VTR
$48.9B
$115K 0.09%
2,000
+1,967
+5,961% +$103K
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$115K 0.09%
10,500
-6,500
-38% -$65K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$114K 0.09%
+4,291
New +$118K
GAP
132
The Gap Inc
GAP
$6.84B
$109K 0.08%
3,375
– –
CCI icon
133
Crown Castle
CCI
$32.7B
$108K 0.08%
1,000
-47
-4% -$4.88K
HR icon
134
Healthcare Realty
HR
$7.42B
$108K 0.08%
+4,000
New +$102K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107K 0.08%
1,547
+721
+87% +$48.5K
ACN icon
136
Accenture
ACN
$89.9B
$102K 0.08%
625
– –
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$100K 0.07%
945
+319
+51% +$33.1K
MDT icon
138
Medtronic
MDT
$107B
$98K 0.07%
1,141
+41
+4% +$3.42K
BLK icon
139
Blackrock
BLK
$164B
$94K 0.07%
188
+83
+79% +$43.9K
CPRT icon
140
Copart
CPRT
$25.9B
$92K 0.07%
6,528
– –
CME icon
141
CME Group
CME
$92.2B
$91K 0.07%
558
– –
GM icon
142
General Motors
GM
$74.7B
$91K 0.07%
2,311
– –
USO icon
143
United States Oil Fund
USO
$2.45B
$91K 0.07%
758
– –
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.95B
$88K 0.07%
70
– –
CCL icon
145
Carnival Corporation Ltd
CCL
$36.1B
$88K 0.07%
1,541
+1,500
+3,659% +$95.1K
USB icon
146
US Bancorp
USB
$99.6B
$86K 0.06%
1,718
– –
QCOM icon
147
Qualcomm
QCOM
$176B
$84K 0.06%
1,495
+773
+107% +$43.1K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$78K 0.06%
591
– –
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$654B
$76K 0.06%
542
– –
ETN icon
150
Eaton
ETN
$157B
$75K 0.06%
+1,000
New +$77.3K
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 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.