We are live on
!
Find out more
LA
Legacy Advisors Portfolio holdings
AUM
$1.07B
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$176M
(+134%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
51.01%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
408
New
299
Increased
103
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.14M |
| 4 |
Essential Utilities
WTRG
|
+$5.44M |
| 5 |
Bank of America
BAC
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$701K |
| 2 |
Vanguard Growth ETF
VUG
|
+$445K |
| 3 |
Citigroup
C
|
+$348K |
| 4 |
RTX Corp
RTX
|
+$199K |
| 5 |
Vanguard Value ETF
VTV
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.48% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 5.6% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $152K | 0.05% |
+1,456
| New | +$147K |
|
127
iShares Select Dividend ETF
DVY
$24B
| $148K | 0.05% |
+1,504
| New | +$144K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $146K | 0.05% |
+2,672
| New | +$141K |
|
129
PNC Financial Services
PNC
$100B
| $146K | 0.05% |
+1,189
| New | +$147K |
|
130
Intel
INTC
$466B
| $144K | 0.05% |
+2,676
| New | +$136K |
|
131
UGI
UGI
$8B
| $142K | 0.05% |
+2,551
| New | +$140K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $141K | 0.05% |
+1,626
| New | +$137K |
|
133
Yum China
YUMC
$14.9B
| $137K | 0.04% |
+3,043
| New | +$120K |
|
134
Toyota
TM
$210B
| $130K | 0.04% |
+1,098
| New | +$133K |
|
135
Vanguard Information Technology ETF
VGT
$139B
| $130K | 0.04% |
+5,192
| New | +$121K |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $129K | 0.04% |
+5,027
| New | +$130K |
|
137
Crown Castle
CCI
$32.7B
| $128K | 0.04% |
+1,000
| New | +$117K |
|
138
JD.com
JD
$40.8B
| $125K | 0.04% |
+4,162
| New | +$106K |
|
139
Magna International
MGA
$17.9B
| $122K | 0.04% |
+2,500
| New | +$126K |
|
|
K
140
DELISTED
Kellanova
K
| $121K | 0.04% |
+2,249
| New | +$120K |
|
141
Kimberly-Clark
KMB
$36.4B
| $118K | 0.04% |
+945
| New | +$110K |
|
142
Carnival Corporation Ltd
CCL
$36.1B
| $117K | 0.04% |
+2,298
| New | +$127K |
|
143
Reading International Class A
RDI
$32.9M
| $117K | 0.04% |
+7,350
| New | +$117K |
|
144
Home Depot
HD
$332B
| $115K | 0.04% |
+597
| New | +$110K |
|
145
Becton Dickinson
BDX
$43.1B
| $114K | 0.04% |
+468
| New | +$111K |
|
146
Accenture
ACN
$89.9B
| $110K | 0.04% |
+625
| New | +$98.2K |
|
147
Eli Lilly
LLY
$1.07T
| $110K | 0.04% |
+846
| New | +$103K |
|
148
Prudential Financial
PRU
$41.7B
| $110K | 0.04% |
+1,200
| New | +$111K |
|
149
VanEck Gold Miners ETF
GDX
$23B
| $108K | 0.04% |
+4,808
| New | +$106K |
|
150
US Bancorp
USB
$99.6B
| $107K | 0.03% |
+2,218
| New | +$111K |
|
Similar funds
SCM
PP
DCP
IWA
ZIG
EC
M
HMH
Legacy Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Legacy Advisors held 408 positions worth $308M, up 134% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Legacy Advisors deployed $157M of net new capital in Q1 2019, opening 299 new positions and adding to 103 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $445K trimmed.
- Legacy Advisors's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
- Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $16.7M increase.
- Legacy Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $445K.
- Legacy Advisors fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $701K.
- Legacy Advisors's ten largest holdings make up 39% of its $308M portfolio in Q1 2019.
- Legacy Advisors opened 299 new positions and closed 1 in Q1 2019.
- Legacy Advisors's portfolio value rose 134% quarter-over-quarter to $308M.
Based on Legacy Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.