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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
+3.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$166M
Cap. Flow %
-112.53%
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$377K
2
PINS icon
Pinterest
PINS
+$272K
3
PNC icon
PNC Financial Services
PNC
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.7B
$121K 0.08%
1,200
– –
BDX icon
152
Becton Dickinson
BDX
$43.1B
$115K 0.08%
468
– –
K
153
DELISTED
Kellanova
K
$114K 0.08%
2,272
+23
+1% +$1.22K
ORCL icon
154
Oracle
ORCL
$331B
$113K 0.08%
1,980
+1,580
+395% +$85.5K
MASI
155
DELISTED
Masimo
MASI
$111K 0.08%
745
– –
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$109K 0.07%
2,028
– –
CME icon
157
CME Group
CME
$92.2B
$108K 0.07%
558
– –
CCL icon
158
Carnival Corporation Ltd
CCL
$36.1B
$105K 0.07%
2,257
-41
-2% -$2.15K
WFC icon
159
Wells Fargo
WFC
$261B
$105K 0.07%
2,220
+1,050
+90% +$49.1K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102K 0.07%
1,600
+14
+0.9% +$869
IBM icon
161
IBM
IBM
$202B
$101K 0.07%
765
+1
+0.1% +$131
UNP icon
162
Union Pacific
UNP
$183B
$101K 0.07%
600
– –
BAC.PRL icon
163
Bank of America Series L
BAC.PRL
$3.95B
$96K 0.06%
+70
New +$93.1K
RDI icon
164
Reading International Class A
RDI
$32.9M
$95K 0.06%
7,350
– –
LOB icon
165
Live Oak Bancshares
LOB
$1.95B
$94K 0.06%
5,500
– –
MA icon
166
Mastercard
MA
$477B
$93K 0.06%
350
+139
+66% +$34.8K
MPT
167
Medical Properties Trust
MPT
$2.89B
$88K 0.06%
5,000
– –
GM icon
168
General Motors
GM
$74.7B
$85K 0.06%
2,203
– –
APH icon
169
Amphenol
APH
$188B
$82K 0.06%
+3,416
New +$82.2K
NVG icon
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$82K 0.06%
5,151
– –
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$654B
$81K 0.05%
542
– –
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$80K 0.05%
+1,219
New +$79.3K
HON icon
173
Honeywell
HON
$77.1B
$79K 0.05%
477
+49
+11% +$7.8K
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$79K 0.05%
795
– –
CB icon
175
Chubb
CB
$140B
$78K 0.05%
530
+270
+104% +$39K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Advisors held 436 positions worth $148M, down 52% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors withdrew a net $166M in Q2 2019, closing 69 positions and reducing 144 holdings. Its most notable exit was Customers Bancorp, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Dow Inc worth $352K.

  • Legacy Advisors's largest Q2 2019 buy was Dow Inc: 7,142 shares worth $352K.
  • Legacy Advisors added most to PNC Financial Services in Q2 2019, an estimated $224K increase.
  • Legacy Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.2M.
  • Legacy Advisors fully exited Customers Bancorp in Q2 2019, selling an estimated $6.91M.
  • Legacy Advisors's ten largest holdings make up 41% of its $148M portfolio in Q2 2019.
  • Legacy Advisors opened 29 new positions and closed 69 in Q2 2019.
  • Legacy Advisors's portfolio value fell 52% quarter-over-quarter to $148M.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.