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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
+3.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$166M
Cap. Flow %
-112.53%
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$377K
2
PINS icon
Pinterest
PINS
+$272K
3
PNC icon
PNC Financial Services
PNC
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$151K 0.1%
2,672
– –
USB icon
127
US Bancorp
USB
$99.6B
$150K 0.1%
2,857
+639
+29% +$32.9K
UNH icon
128
UnitedHealth
UNH
$382B
$148K 0.1%
606
-1,420
-70% -$342K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$145K 0.1%
1,626
– –
CL icon
130
Colgate-Palmolive
CL
$72.6B
$142K 0.1%
1,987
+900
+83% +$63.9K
DVY icon
131
iShares Select Dividend ETF
DVY
$24B
$142K 0.1%
1,424
-80
-5% -$7.89K
BLK icon
132
Blackrock
BLK
$164B
$141K 0.1%
300
+112
+60% +$50.7K
MDT icon
133
Medtronic
MDT
$107B
$141K 0.1%
1,450
+350
+32% +$32K
YUMC icon
134
Yum China
YUMC
$14.9B
$141K 0.1%
3,043
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$139K 0.09%
5,027
– –
UGI icon
136
UGI
UGI
$8B
$137K 0.09%
2,551
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$137K 0.09%
5,200
+8
+0.2% +$206
TM icon
138
Toyota
TM
$210B
$136K 0.09%
1,098
– –
CCI icon
139
Crown Castle
CCI
$32.7B
$130K 0.09%
1,000
– –
V icon
140
Visa
V
$677B
$130K 0.09%
750
-337
-31% -$55.2K
RTN
141
DELISTED
Raytheon Company
RTN
$129K 0.09%
740
+321
+77% +$57.8K
INTC icon
142
Intel
INTC
$466B
$128K 0.09%
2,679
+3
+0.1% +$149
BIDU icon
143
Baidu
BIDU
$35.8B
$127K 0.09%
1,085
-6,085
-85% -$867K
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$127K 0.09%
945
– –
JD icon
145
JD.com
JD
$40.8B
$126K 0.09%
4,162
– –
MGA icon
146
Magna International
MGA
$17.9B
$124K 0.08%
2,500
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$23B
$123K 0.08%
4,808
– –
QCOM icon
148
Qualcomm
QCOM
$176B
$123K 0.08%
1,613
+913
+130% +$66.9K
BAX icon
149
Baxter International
BAX
$11.6B
$122K 0.08%
1,483
+383
+35% +$29.7K
CPRT icon
150
Copart
CPRT
$25.9B
$122K 0.08%
6,528
– –
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 2019 Portfolio in Review

As of Q2 2019, Legacy Advisors held 436 positions worth $148M, down 52% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors withdrew a net $166M in Q2 2019, closing 69 positions and reducing 144 holdings. Its most notable exit was Customers Bancorp, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Dow Inc worth $352K.

  • Legacy Advisors's largest Q2 2019 buy was Dow Inc: 7,142 shares worth $352K.
  • Legacy Advisors added most to PNC Financial Services in Q2 2019, an estimated $224K increase.
  • Legacy Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.2M.
  • Legacy Advisors fully exited Customers Bancorp in Q2 2019, selling an estimated $6.91M.
  • Legacy Advisors's ten largest holdings make up 41% of its $148M portfolio in Q2 2019.
  • Legacy Advisors opened 29 new positions and closed 69 in Q2 2019.
  • Legacy Advisors's portfolio value fell 52% quarter-over-quarter to $148M.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.