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
-0.99%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.8M
Cap. Flow
+$35.6M
Cap. Flow %
26.29%
Top 10 Hldgs %
46.47%
Holding
483
New
125
Increased
82
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
AXS icon
AXIS Capital
AXS
+$3.16M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.52M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
3
GIL icon
Gildan
GIL
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$516K
5
WRLD icon
World Acceptance Corp
WRLD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Discretionary 6.03%
3 Communication Services 4.81%
4 Utilities 4.21%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$72.6B
$57K 0.04%
3,086
+1,875
+155% +$37.5K
UNH icon
152
UnitedHealth
UNH
$382B
$57K 0.04%
253
-548
-68% -$125K
MDLZ icon
153
Mondelez International
MDLZ
$77.7B
$56K 0.04%
1,338
– –
BLK icon
154
Blackrock
BLK
$164B
$55K 0.04%
+105
New +$57.6K
FNV icon
155
Franco-Nevada
FNV
$41.4B
$55K 0.04%
+770
New +$56.4K
GMLP
156
DELISTED
Golar LNG Partners LP
GMLP
$55K 0.04%
3,000
– –
OI icon
157
O-I Glass
OI
$1.39B
$54K 0.04%
2,515
-618
-20% -$13.7K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$53K 0.04%
+1,498
New +$53K
AMP icon
159
Ameriprise Financial
AMP
$46.8B
$52K 0.04%
+369
New +$60.2K
CAT icon
160
Caterpillar
CAT
$409B
$52K 0.04%
345
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.5B
$52K 0.04%
334
+227
+212% +$36.7K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.04%
+826
New +$55.5K
LLY icon
163
Eli Lilly
LLY
$1.07T
$49K 0.04%
621
+271
+77% +$21.8K
SWKS icon
164
Skyworks Solutions
SWKS
$9.06B
$49K 0.04%
+500
New +$52K
TJX icon
165
TJX Companies
TJX
$170B
$46K 0.03%
+1,126
New +$44.5K
NOK icon
166
Nokia
NOK
$50.8B
$45K 0.03%
8,118
-2,162
-21% -$11.7K
MAT icon
167
Mattel
MAT
$4.17B
$44K 0.03%
3,000
– –
LMST
168
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$44K 0.03%
3,260
+2,329
+250% +$32.8K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$43K 0.03%
708
– –
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$43K 0.03%
500
– –
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42K 0.03%
517
– –
EMR icon
172
Emerson Electric
EMR
$82.9B
$41K 0.03%
600
– –
BCS.PRD.CL
173
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$41K 0.03%
1,585
– –
JD icon
174
JD.com
JD
$40.8B
$40K 0.03%
+1,000
New +$45.3K
QCOM icon
175
Qualcomm
QCOM
$176B
$40K 0.03%
722
+22
+3% +$1.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Advisors held 483 positions worth $135M, up 32% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors deployed $35.6M of net new capital in Q1 2018, opening 125 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 61,341 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $1.52M trimmed.

  • Legacy Advisors's largest Q1 2018 buy was AXIS Capital: 61,341 shares worth $3.46M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.16M increase.
  • Legacy Advisors's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $1.52M.
  • Legacy Advisors fully exited Ollie's Bargain Outlet in Q1 2018, selling an estimated $1.33M.
  • Legacy Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Legacy Advisors opened 125 new positions and closed 93 in Q1 2018.
  • Legacy Advisors's portfolio value rose 32% quarter-over-quarter to $135M.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.