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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
+4.19%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12.8M
Cap. Flow
+$9.76M
Cap. Flow %
9.52%
Top 10 Hldgs %
55.38%
Holding
459
New
95
Increased
57
Reduced
55
Closed
101

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$204K
3
HES
Hess
HES
+$138K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$66.9B
$23K 0.02%
227
-72
-24% -$7.09K
D icon
177
Dominion Energy
D
$62.5B
$23K 0.02%
294
+201
+216% +$16.3K
NVDA icon
178
NVIDIA
NVDA
$5.01T
$23K 0.02%
4,920
– –
PYPL icon
179
PayPal
PYPL
$49.5B
$23K 0.02%
314
+194
+162% +$14K
HI
180
DELISTED
Hillenbrand
HI
$22K 0.02%
500
– –
PZA icon
181
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$22K 0.02%
+885
New +$22.7K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22K 0.02%
+435
New +$22.5K
ABBV icon
183
AbbVie
ABBV
$458B
$21K 0.02%
227
+80
+54% +$7.54K
AEP icon
184
American Electric Power
AEP
$73.7B
$21K 0.02%
293
-56
-16% -$4.18K
HXL icon
185
Hexcel
HXL
$8.32B
$21K 0.02%
+346
New +$21K
LULU icon
186
lululemon athletica
LULU
$13B
$21K 0.02%
+277
New +$18.5K
MSCI icon
187
MSCI
MSCI
$40B
$21K 0.02%
+166
New +$20.7K
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$21K 0.02%
+450
New +$22K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$21K 0.02%
341
– –
C icon
190
Citigroup
C
$222B
$20K 0.02%
282
– –
ENR icon
191
Energizer
ENR
$1.44B
$20K 0.02%
420
– –
MAR icon
192
Marriott International
MAR
$98.7B
$20K 0.02%
148
– –
WY icon
193
Weyerhaeuser
WY
$17.3B
$20K 0.02%
576
– –
BKNG icon
194
Booking.com
BKNG
$138B
$19K 0.02%
275
– –
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$19K 0.02%
+175
New +$18.8K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$19K 0.02%
+83
New +$17.7K
ADSK icon
197
Autodesk
ADSK
$44.3B
$18K 0.02%
+175
New +$20.4K
ORA icon
198
Ormat Technologies
ORA
$6.11B
$18K 0.02%
+284
New +$18K
OXY icon
199
Occidental Petroleum
OXY
$57B
$18K 0.02%
250
-167
-40% -$11.3K
QTEC icon
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$18K 0.02%
+255
New +$18.4K
6 7
8
9 10

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 2017 Portfolio in Review

As of Q4 2017, Legacy Advisors held 459 positions worth $103M, up 14% from $89.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Advisors deployed $9.76M of net new capital in Q4 2017, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.84M trimmed.

  • Legacy Advisors's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.
  • Legacy Advisors added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.68M increase.
  • Legacy Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Hess in Q4 2017, selling an estimated $138K.
  • Legacy Advisors's ten largest holdings make up 55% of its $103M portfolio in Q4 2017.
  • Legacy Advisors opened 95 new positions and closed 101 in Q4 2017.
  • Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Legacy Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.