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
+2.17%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$4.33M
Cap. Flow
+$2.96M
Cap. Flow %
3.78%
Top 10 Hldgs %
62.7%
Holding
223
New
16
Increased
26
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
XELB icon
Xcel Brands
XELB
+$1.39M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$979K
3
GE icon
GE Aerospace
GE
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
2
WRLD icon
World Acceptance Corp
WRLD
+$456K
3
STON
StoneMor Inc.
STON
+$93.3K
4
NLY icon
Annaly Capital Management
NLY
+$78K
5
RGA icon
Reinsurance Group of America
RGA
+$74.6K

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Utilities 8.94%
3 Consumer Discretionary 6.38%
4 Industrials 3.79%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77.1B
$14K 0.02%
117
– –
MDR
152
DELISTED
McDermott International
MDR
$14K 0.02%
667
– –
BP icon
153
BP
BP
$113B
$13K 0.02%
451
-8
-2% -$249
DE icon
154
Deere & Co
DE
$170B
$12K 0.02%
100
– –
IOO icon
155
iShares Global 100 ETF
IOO
$8.56B
$12K 0.02%
308
– –
LLY icon
156
Eli Lilly
LLY
$1.07T
$12K 0.02%
150
– –
NZF icon
157
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$12K 0.02%
862
– –
TSLA icon
158
Tesla
TSLA
$1.24T
$12K 0.02%
+525
New +$11.6K
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$12K 0.02%
600
– –
SHPG
160
DELISTED
Shire pic
SHPG
$12K 0.02%
74
– –
AFL icon
161
Aflac
AFL
$63.9B
$11K 0.01%
288
– –
BX icon
162
Blackstone
BX
$104B
$11K 0.01%
350
– –
DUK icon
163
Duke Energy
DUK
$102B
$11K 0.01%
138
– –
CINF icon
164
Cincinnati Financial
CINF
$28.3B
$10K 0.01%
147
– –
HSY icon
165
Hershey
HSY
$35.4B
$10K 0.01%
100
– –
ORCL icon
166
Oracle
ORCL
$331B
$10K 0.01%
200
– –
RH icon
167
RH
RH
$3.3B
$9K 0.01%
150
– –
RLGT icon
168
Radiant Logistics
RLGT
$416M
$8K 0.01%
1,500
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8K 0.01%
202
– –
AABA
170
DELISTED
Altaba Inc
AABA
$8K 0.01%
+150
New +$8.16K
RAD
171
DELISTED
Rite Aid Corporation
RAD
$7K 0.01%
+125
New +$9.45K
JNCE
172
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7K 0.01%
+500
New +$10.7K
AEE icon
173
Ameren
AEE
$31.5B
$6K 0.01%
117
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$6K 0.01%
97
– –
HLT icon
175
Hilton Worldwide
HLT
$74B
$6K 0.01%
100
– –
5 6
7
8 9

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 2017 Portfolio in Review

As of Q2 2017, Legacy Advisors held 223 positions worth $78.4M, up 5.9% from $74M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Advisors deployed $2.96M of net new capital in Q2 2017, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Xcel Brands: 54,973 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.75M trimmed.

  • Legacy Advisors's largest Q2 2017 buy was Xcel Brands: 54,973 shares worth $1.68M.
  • Legacy Advisors added most to GE Aerospace in Q2 2017, an estimated $530K increase.
  • Legacy Advisors's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.75M.
  • Legacy Advisors fully exited Annaly Capital Management in Q2 2017, selling an estimated $78K.
  • Legacy Advisors's ten largest holdings make up 63% of its $78.4M portfolio in Q2 2017.
  • Legacy Advisors opened 16 new positions and closed 20 in Q2 2017.
  • Legacy Advisors's portfolio value rose 5.9% quarter-over-quarter to $78.4M.

Based on Legacy Advisors's 13F filing for Q2 2017, filed 1 Nov 2017.