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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
+0.65%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.7%
Holding
367
New
–
Increased
44
Reduced
23
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$369K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
NLY icon
Annaly Capital Management
NLY
+$257K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
XELB icon
Xcel Brands
XELB
+$1.03M
3
GE icon
GE Aerospace
GE
+$575K
4
AMZN icon
Amazon
AMZN
+$466K
5
CTST
CannTrust Holdings Inc. Common Share
CTST
+$337K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$36.1B
– –
-2,257
Closed -$105K
CDW icon
152
CDW
CDW
$17.1B
– –
-26
Closed -$3K
CE icon
153
Celanese
CE
$5.09B
– –
-219
Closed -$24K
CFG icon
154
Citizens Financial Group
CFG
$30.4B
– –
-290
Closed -$10K
CGC
155
Canopy Growth
CGC
$375M
– –
-10
Closed -$4K
CINF icon
156
Cincinnati Financial
CINF
$28.3B
– –
-147
Closed -$15K
CL icon
157
Colgate-Palmolive
CL
$72.6B
– –
-1,987
Closed -$142K
CME icon
158
CME Group
CME
$92.2B
– –
-558
Closed -$108K
COKE icon
159
Coca-Cola Consolidated
COKE
$12.3B
– –
-30
Closed -$1K
COST icon
160
Costco
COST
$415B
– –
-175
Closed -$46K
CPB icon
161
Campbell Soup
CPB
$6.51B
– –
-170
Closed -$7K
CPRT icon
162
Copart
CPRT
$25.9B
– –
-6,528
Closed -$122K
CTSH icon
163
Cognizant
CTSH
$21.5B
– –
-50
Closed -$3K
CTVA icon
164
Corteva
CTVA
$59.7B
– –
-7,094
Closed -$210K
DDD icon
165
3D Systems Corp
DDD
$420M
– –
-20
Closed –
DE icon
166
Deere & Co
DE
$170B
– –
-100
Closed -$17K
DEO icon
167
Diageo
DEO
$46.2B
– –
-310
Closed -$53K
DFS
168
DELISTED
Discover Financial Services
DFS
– –
-97
Closed -$8K
DHR icon
169
Danaher
DHR
$135B
– –
-395
Closed -$50K
DLR icon
170
Digital Realty Trust
DLR
$73.7B
– –
-130
Closed -$15K
DLTR icon
171
Dollar Tree
DLTR
$23.1B
– –
-705
Closed -$76K
DOV icon
172
Dover
DOV
$27.2B
– –
-600
Closed -$60K
DUK icon
173
Duke Energy
DUK
$102B
– –
-138
Closed -$12K
DVY icon
174
iShares Select Dividend ETF
DVY
$24B
– –
-1,424
Closed -$142K
ELAN icon
175
Elanco Animal Health
ELAN
$12.4B
– –
-139
Closed -$5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Advisors held 367 positions worth $134M, down 9.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors withdrew a net $14.3M in Q3 2019, closing 257 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Legacy Advisors added an estimated $1.15M to Vanguard Total Stock Market ETF.

  • Legacy Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $1.15M increase.
  • Legacy Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Legacy Advisors fully exited GE Aerospace in Q3 2019, selling an estimated $575K.
  • Legacy Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2019.
  • Legacy Advisors opened 0 new positions and closed 257 in Q3 2019.
  • Legacy Advisors's portfolio value fell 9.6% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.