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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
AMAT icon
126
Applied Materials
AMAT
$426B
– –
-110
Closed -$4K
AMG icon
127
Affiliated Managers Group
AMG
$9.46B
– –
-263
Closed -$36K
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
– –
-880
Closed -$47K
AMP icon
129
Ameriprise Financial
AMP
$46.8B
– –
-369
Closed -$54K
AMT icon
130
American Tower
AMT
$77.7B
– –
-1,032
Closed -$150K
AOS icon
131
A.O. Smith
AOS
$8.38B
– –
-107
Closed -$6K
APTV icon
132
Aptiv
APTV
$12B
– –
-270
Closed -$23K
ARCC icon
133
Ares Capital
ARCC
$13.5B
– –
-9,060
Closed -$156K
ASIX icon
134
AdvanSix
ASIX
$567M
– –
-4
Closed –
ASML icon
135
ASML
ASML
$675B
– –
-41
Closed -$8K
AVGO icon
136
Broadcom
AVGO
$1.82T
– –
-1,500
Closed -$37K
AWI icon
137
Armstrong World Industries
AWI
$6.86B
– –
-318
Closed -$22K
AWK icon
138
American Water Works
AWK
$26.3B
– –
-190
Closed -$17K
AZO icon
139
AutoZone
AZO
$48.3B
– –
-21
Closed -$16K
BAC.PRL icon
140
Bank of America Series L
BAC.PRL
$3.95B
– –
-70
Closed -$91K
BAX icon
141
Baxter International
BAX
$11.6B
– –
-500
Closed -$39K
BDX icon
142
Becton Dickinson
BDX
$43.1B
– –
-186
Closed -$47K
BFAM icon
143
Bright Horizons
BFAM
$3.99B
– –
-66
Closed -$8K
BIDU icon
144
Baidu
BIDU
$35.8B
– –
-285
Closed -$65K
BIIB icon
145
Biogen
BIIB
$29.9B
– –
-24
Closed -$8K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-517
Closed -$42K
BNY
147
Bank of New York Mellon
BNY
$108B
– –
-250
Closed -$13K
BKNG icon
148
Booking.com
BKNG
$138B
– –
-275
Closed -$22K
BKR icon
149
Baker Hughes
BKR
$56.8B
– –
-48
Closed -$2K
BLK icon
150
Blackrock
BLK
$164B
– –
-338
Closed -$159K
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 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.