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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$13.5B
$156K 0.08%
9,060
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$156K 0.08%
2,672
-204
-7% -$11.8K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$154K 0.08%
1,441
+6
+0.4% +$634
AMT icon
154
American Tower
AMT
$77.7B
$150K 0.07%
1,032
– –
CLX icon
155
Clorox
CLX
$11.6B
$150K 0.07%
+1,000
New +$142K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$148K 0.07%
1,626
– –
SLB icon
157
SLB Ltd
SLB
$77.8B
$148K 0.07%
2,405
-255
-10% -$16.4K
LOB icon
158
Live Oak Bancshares
LOB
$1.95B
$147K 0.07%
5,500
– –
K
159
DELISTED
Kellanova
K
$145K 0.07%
2,206
+16
+0.7% +$1.08K
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$143K 0.07%
1,424
-290
-17% -$29.1K
UGI icon
161
UGI
UGI
$8B
$142K 0.07%
2,551
– –
QCOM icon
162
Qualcomm
QCOM
$176B
$140K 0.07%
1,943
+448
+30% +$29.5K
TM icon
163
Toyota
TM
$210B
$137K 0.07%
1,098
– –
COST icon
164
Costco
COST
$415B
$136K 0.07%
579
+500
+633% +$113K
MGA icon
165
Magna International
MGA
$17.9B
$131K 0.06%
+2,500
New +$140K
SNA icon
166
Snap-on
SNA
$20.9B
$127K 0.06%
+691
New +$120K
PRU icon
167
Prudential Financial
PRU
$41.7B
$125K 0.06%
1,236
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$118K 0.06%
4,291
– –
NDAQ icon
169
Nasdaq
NDAQ
$51.5B
$116K 0.06%
+4,059
New +$125K
RDI icon
170
Reading International Class A
RDI
$32.9M
$116K 0.06%
7,350
-92
-1% -$1.46K
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
$116K 0.06%
+2,055
New +$124K
CB icon
172
Chubb
CB
$140B
$115K 0.06%
856
+806
+1,612% +$109K
ENB icon
173
Enbridge
ENB
$124B
$115K 0.06%
+3,564
New +$124K
ELV icon
174
Elevance Health
ELV
$81.9B
$113K 0.06%
+414
New +$107K
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$108K 0.05%
945
– –
5 6
7
8 9

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SCM
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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
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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 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.