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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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
151
Blackbaud
BLKB
$1.5B
– –
-79
Closed -$8K
BMO icon
152
Bank of Montreal
BMO
$125B
– –
-125
Closed -$10K
BOC icon
153
Boston Omaha
BOC
$429M
– –
-400
Closed -$12K
BP icon
154
BP
BP
$113B
– –
-419
Closed -$18K
BUD icon
155
AB InBev
BUD
$158B
– –
-49
Closed -$4K
BWA icon
156
BorgWarner
BWA
$13.2B
– –
-94
Closed -$4K
BX icon
157
Blackstone
BX
$104B
– –
-350
Closed -$13K
BXP icon
158
Boston Properties
BXP
$11B
– –
-58
Closed -$7K
CAG icon
159
Conagra Brands
CAG
$7.07B
– –
-39,278
Closed -$1.33M
CAH icon
160
Cardinal Health
CAH
$53.4B
– –
-1,186
Closed -$65K
CAPL icon
161
CrossAmerica Partners
CAPL
$830M
– –
-1,395
Closed -$25K
CARG icon
162
CarGurus
CARG
$3.01B
– –
-91
Closed -$5K
CAT icon
163
Caterpillar
CAT
$409B
– –
-345
Closed -$53K
CB icon
164
Chubb
CB
$140B
– –
-856
Closed -$115K
CBRL icon
165
Cracker Barrel
CBRL
$1.2B
– –
-60
Closed -$9K
CC icon
166
Chemours
CC
$2.59B
– –
-40
Closed -$2K
CCI icon
167
Crown Castle
CCI
$32.7B
– –
-2,354
Closed -$262K
CCL icon
168
Carnival Corporation Ltd
CCL
$36.1B
– –
-3,933
Closed -$251K
CDW icon
169
CDW
CDW
$17.1B
– –
-26
Closed -$2K
CE icon
170
Celanese
CE
$5.09B
– –
-219
Closed -$25K
CFG icon
171
Citizens Financial Group
CFG
$30.4B
– –
-290
Closed -$11K
CHD icon
172
Church & Dwight Co
CHD
$23.1B
– –
-93
Closed -$6K
CINF icon
173
Cincinnati Financial
CINF
$28.3B
– –
-147
Closed -$11K
CL icon
174
Colgate-Palmolive
CL
$72.6B
– –
-1,087
Closed -$73K
CLX icon
175
Clorox
CLX
$11.6B
– –
-1,000
Closed -$150K
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 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.