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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
+12.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$176M
(+134%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
51.01%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
408
New
299
Increased
103
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.14M |
| 4 |
Essential Utilities
WTRG
|
+$5.44M |
| 5 |
Bank of America
BAC
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$701K |
| 2 |
Vanguard Growth ETF
VUG
|
+$445K |
| 3 |
Citigroup
C
|
+$348K |
| 4 |
RTX Corp
RTX
|
+$199K |
| 5 |
Vanguard Value ETF
VTV
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.48% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 5.6% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$202B
| $103K | 0.03% |
+764
| New | +$97.4K |
|
|
MASI
152
DELISTED
Masimo
MASI
| $103K | 0.03% |
+745
| New | +$93.5K |
|
153
Dollar General
DG
$25.9B
| $102K | 0.03% |
+856
| New | +$99.6K |
|
154
Mondelez International
MDLZ
$77.7B
| $101K | 0.03% |
+2,028
| New | +$93K |
|
155
Medtronic
MDT
$107B
| $100K | 0.03% |
+1,100
| New | +$98.5K |
|
156
Union Pacific
UNP
$183B
| $100K | 0.03% |
+600
| New | +$96.6K |
|
157
Copart
CPRT
$25.9B
| $99K | 0.03% |
+6,528
| New | +$88.7K |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $98K | 0.03% |
+21,000
| New | +$90.7K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $96K | 0.03% |
+1,586
| New | +$95.8K |
|
160
T. Rowe Price
TROW
$25B
| $95K | 0.03% |
+950
| New | +$91.6K |
|
|
MPT
161
Medical Properties Trust
MPT
$2.89B
| $93K | 0.03% |
+5,000
| New | +$89.1K |
|
162
CME Group
CME
$92.2B
| $92K | 0.03% |
+558
| New | +$98.6K |
|
163
TJX Companies
TJX
$170B
| $92K | 0.03% |
+1,726
| New | +$86.1K |
|
164
Baxter International
BAX
$11.6B
| $90K | 0.03% |
+1,100
| New | +$80.1K |
|
|
GAP
165
The Gap Inc
GAP
$6.84B
| $88K | 0.03% |
+3,375
| New | +$86.2K |
|
166
AbbVie
ABBV
$458B
| $85K | 0.03% |
+1,056
| New | +$86.4K |
|
167
Micron Technology
MU
$1.04T
| $83K | 0.03% |
+2,000
| New | +$77.3K |
|
168
Vanguard Real Estate ETF
VNQ
$39.9B
| $83K | 0.03% |
+954
| New | +$78.8K |
|
169
General Motors
GM
$74.7B
| $82K | 0.03% |
+2,203
| New | +$83.7K |
|
170
Microchip Technology
MCHP
$42.8B
| $82K | 0.03% |
+1,974
| New | +$81.8K |
|
|
171
RTX Corp
RTX
$287B
| $81K | 0.03% |
993
-2,622
| -73% | -$199K |
|
172
Blackrock
BLK
$164B
| $80K | 0.03% |
+188
| New | +$78.9K |
|
173
Live Oak Bancshares
LOB
$1.95B
| $80K | 0.03% |
+5,500
| New | +$84.5K |
|
174
State Street
STT
$50.9B
| $80K | 0.03% |
+1,213
| New | +$84.1K |
|
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $79K | 0.03% |
+795
| New | +$75.3K |
|
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Legacy Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Legacy Advisors held 408 positions worth $308M, up 134% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Legacy Advisors deployed $157M of net new capital in Q1 2019, opening 299 new positions and adding to 103 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $445K trimmed.
- Legacy Advisors's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
- Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $16.7M increase.
- Legacy Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $445K.
- Legacy Advisors fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $701K.
- Legacy Advisors's ten largest holdings make up 39% of its $308M portfolio in Q1 2019.
- Legacy Advisors opened 299 new positions and closed 1 in Q1 2019.
- Legacy Advisors's portfolio value rose 134% quarter-over-quarter to $308M.
Based on Legacy Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.