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
+4.19%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12.8M
Cap. Flow
+$9.76M
Cap. Flow %
9.52%
Top 10 Hldgs %
55.38%
Holding
459
New
95
Increased
57
Reduced
55
Closed
101

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$204K
3
HES
Hess
HES
+$138K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$11.6B
$32K 0.03%
500
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$24B
$32K 0.03%
325
– –
YUM icon
153
Yum! Brands
YUM
$41B
$32K 0.03%
400
– –
DG icon
154
Dollar General
DG
$25.9B
$31K 0.03%
+343
New +$29.5K
MA icon
155
Mastercard
MA
$477B
$31K 0.03%
211
– –
HD icon
156
Home Depot
HD
$332B
$30K 0.03%
160
-31
-16% -$5.35K
WMB icon
157
Williams Companies
WMB
$90.5B
$30K 0.03%
1,000
– –
LLY icon
158
Eli Lilly
LLY
$1.07T
$29K 0.03%
350
+151
+76% +$12.8K
LMT icon
159
Lockheed Martin
LMT
$134B
$28K 0.03%
90
– –
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$27K 0.03%
+530
New +$26.9K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$26K 0.03%
+240
New +$26.6K
TSLA icon
162
Tesla
TSLA
$1.24T
$26K 0.03%
1,260
+90
+8% +$1.96K
LUMN icon
163
Lumen
LUMN
$6.53B
$25K 0.02%
1,503
+1,455
+3,031% +$24.7K
MFC icon
164
Manulife Financial
MFC
$72.6B
$25K 0.02%
+1,211
New +$25.2K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$25K 0.02%
+535
New +$25.2K
VMC icon
166
Vulcan Materials
VMC
$36.3B
$25K 0.02%
200
– –
EPC icon
167
Edgewell Personal Care
EPC
$1.27B
$24K 0.02%
420
– –
FE icon
168
FirstEnergy
FE
$28.9B
$24K 0.02%
800
– –
HON icon
169
Honeywell
HON
$77.1B
$24K 0.02%
176
-28
-14% -$3.76K
PH icon
170
Parker-Hannifin
PH
$125B
$24K 0.02%
124
– –
TXN icon
171
Texas Instruments
TXN
$255B
$24K 0.02%
230
-34
-13% -$3.31K
VPV icon
172
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$24K 0.02%
+2,000
New +$24.3K
XYL icon
173
Xylem
XYL
$28.5B
$24K 0.02%
+363
New +$24.1K
AXAS
174
DELISTED
Abraxas Petroleum Corp
AXAS
$24K 0.02%
500
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.02%
213
+80
+60% +$8.75K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Advisors held 459 positions worth $103M, up 14% from $89.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Advisors deployed $9.76M of net new capital in Q4 2017, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% 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 $1.84M trimmed.

  • Legacy Advisors's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.
  • Legacy Advisors added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.68M increase.
  • Legacy Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Hess in Q4 2017, selling an estimated $138K.
  • Legacy Advisors's ten largest holdings make up 55% of its $103M portfolio in Q4 2017.
  • Legacy Advisors opened 95 new positions and closed 101 in Q4 2017.
  • Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Legacy Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.