We are live on ! Find out more
LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.8M
Cap. Flow
+$35.6M
Cap. Flow %
26.29%
Top 10 Hldgs %
46.47%
Holding
483
New
125
Increased
82
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
AXS icon
AXIS Capital
AXS
+$3.16M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.52M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
3
GIL icon
Gildan
GIL
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$516K
5
WRLD icon
World Acceptance Corp
WRLD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Discretionary 6.03%
3 Communication Services 4.81%
4 Utilities 4.21%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$54.1B
$39K 0.03%
1,000
– –
AMG icon
177
Affiliated Managers Group
AMG
$9.46B
$38K 0.03%
+225
New +$43.8K
PHG icon
178
Philips
PHG
$25.4B
$38K 0.03%
1,263
+58
+5% +$1.72K
MA icon
179
Mastercard
MA
$477B
$37K 0.03%
211
– –
LMT icon
180
Lockheed Martin
LMT
$134B
$34K 0.03%
98
+8
+9% +$2.72K
YUM icon
181
Yum! Brands
YUM
$41B
$34K 0.03%
400
– –
ADBE icon
182
Adobe
ADBE
$89.5B
$33K 0.02%
148
-120
-45% -$24.4K
BAX icon
183
Baxter International
BAX
$11.6B
$33K 0.02%
500
– –
MCHP icon
184
Microchip Technology
MCHP
$42.8B
$33K 0.02%
748
-7,570
-91% -$349K
INTC icon
185
Intel
INTC
$466B
$32K 0.02%
618
-232
-27% -$11K
HON icon
186
Honeywell
HON
$77.1B
$31K 0.02%
231
+55
+31% +$7.61K
ALL icon
187
Allstate
ALL
$66.9B
$29K 0.02%
302
+75
+33% +$7.26K
CAPL icon
188
CrossAmerica Partners
CAPL
$830M
$29K 0.02%
1,395
– –
FE icon
189
FirstEnergy
FE
$28.9B
$28K 0.02%
800
– –
NVDA icon
190
NVIDIA
NVDA
$5.01T
$28K 0.02%
4,920
– –
C icon
191
Citigroup
C
$222B
$27K 0.02%
382
+100
+35% +$7.52K
CRM icon
192
Salesforce
CRM
$134B
$27K 0.02%
229
-121
-35% -$13.9K
KHC icon
193
Kraft Heinz
KHC
$30.4B
$27K 0.02%
446
-440
-50% -$31.5K
WMC
194
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$27K 0.02%
+279
New +$26.6K
AXAS
195
DELISTED
Abraxas Petroleum Corp
AXAS
$27K 0.02%
500
– –
TEL icon
196
TE Connectivity
TEL
$58.8B
$26K 0.02%
+264
New +$26.7K
TSLA icon
197
Tesla
TSLA
$1.24T
$26K 0.02%
1,290
+30
+2% +$660
WFC icon
198
Wells Fargo
WFC
$261B
$26K 0.02%
513
+200
+64% +$11.9K
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
$26K 0.02%
1,500
-10,500
-88% -$195K
WMB icon
200
Williams Companies
WMB
$90.5B
$25K 0.02%
1,000
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Advisors held 483 positions worth $135M, up 32% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors deployed $35.6M of net new capital in Q1 2018, opening 125 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 61,341 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $1.52M trimmed.

  • Legacy Advisors's largest Q1 2018 buy was AXIS Capital: 61,341 shares worth $3.46M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.16M increase.
  • Legacy Advisors's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $1.52M.
  • Legacy Advisors fully exited Ollie's Bargain Outlet in Q1 2018, selling an estimated $1.33M.
  • Legacy Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Legacy Advisors opened 125 new positions and closed 93 in Q1 2018.
  • Legacy Advisors's portfolio value rose 32% quarter-over-quarter to $135M.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.