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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
+0.65%
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
-$14.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.7%
Holding
367
New
–
Increased
44
Reduced
23
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$369K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
NLY icon
Annaly Capital Management
NLY
+$257K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
XELB icon
Xcel Brands
XELB
+$1.03M
3
GE icon
GE Aerospace
GE
+$575K
4
AMZN icon
Amazon
AMZN
+$466K
5
CTST
CannTrust Holdings Inc. Common Share
CTST
+$337K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13B
– –
-880
Closed -$43K
AMP icon
127
Ameriprise Financial
AMP
$46.8B
– –
-369
Closed -$54K
APH icon
128
Amphenol
APH
$188B
– –
-3,416
Closed -$82K
ARCC icon
129
Ares Capital
ARCC
$13.5B
– –
-9,060
Closed -$163K
AWK icon
130
American Water Works
AWK
$26.3B
– –
-95
Closed -$11K
AZN icon
131
AstraZeneca
AZN
$263B
– –
-580
Closed -$48K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.95B
– –
-70
Closed -$96K
BANC icon
133
Banc of California
BANC
$3.28B
– –
-2,251
Closed -$32K
BAX icon
134
Baxter International
BAX
$11.6B
– –
-1,483
Closed -$122K
BDX icon
135
Becton Dickinson
BDX
$43.1B
– –
-468
Closed -$115K
BIDU icon
136
Baidu
BIDU
$35.8B
– –
-1,085
Closed -$127K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-154
Closed -$13K
BNY
138
Bank of New York Mellon
BNY
$108B
– –
-100
Closed -$4K
BKNG icon
139
Booking.com
BKNG
$138B
– –
-750
Closed -$56K
BLK icon
140
Blackrock
BLK
$164B
– –
-300
Closed -$141K
BOC icon
141
Boston Omaha
BOC
$429M
– –
-400
Closed -$9K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-143
Closed -$12K
C icon
143
Citigroup
C
$222B
– –
-235
Closed -$16K
CAG icon
144
Conagra Brands
CAG
$7.07B
– –
-864
Closed -$23K
CAH icon
145
Cardinal Health
CAH
$53.4B
– –
-1,186
Closed -$56K
CAT icon
146
Caterpillar
CAT
$409B
– –
-345
Closed -$47K
CB icon
147
Chubb
CB
$140B
– –
-530
Closed -$78K
CBRL icon
148
Cracker Barrel
CBRL
$1.2B
– –
-60
Closed -$10K
CC icon
149
Chemours
CC
$2.59B
– –
-84
Closed -$2K
CCI icon
150
Crown Castle
CCI
$32.7B
– –
-1,000
Closed -$130K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Advisors held 367 positions worth $134M, down 9.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors withdrew a net $14.3M in Q3 2019, closing 257 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Legacy Advisors added an estimated $1.15M to Vanguard Total Stock Market ETF.

  • Legacy Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $1.15M increase.
  • Legacy Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Legacy Advisors fully exited GE Aerospace in Q3 2019, selling an estimated $575K.
  • Legacy Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2019.
  • Legacy Advisors opened 0 new positions and closed 257 in Q3 2019.
  • Legacy Advisors's portfolio value fell 9.6% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.