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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
+1.5%
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
-$1.57M
Cap. Flow
-$2.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.8M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
FULT icon
Fulton Financial
FULT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$852K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$816K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Discretionary 7.71%
3 Communication Services 6.13%
4 Utilities 5.06%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
176
WisdomTree International High Dividend Fund
DTH
$638M
$58K 0.04%
+1,393
New +$60.8K
ABT icon
177
Abbott
ABT
$180B
$56K 0.04%
920
+556
+153% +$33.7K
FNV icon
178
Franco-Nevada
FNV
$41.4B
$56K 0.04%
770
– –
MFC icon
179
Manulife Financial
MFC
$72.6B
$55K 0.04%
3,086
– –
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.5B
$54K 0.04%
334
– –
TJX icon
181
TJX Companies
TJX
$170B
$54K 0.04%
1,126
– –
EDR
182
DELISTED
Education Realty Trust Inc
EDR
$54K 0.04%
+1,300
New +$46.3K
MPLX icon
183
MPLX
MPLX
$59.5B
$53K 0.04%
1,538
+1,368
+805% +$47.6K
AMP icon
184
Ameriprise Financial
AMP
$46.8B
$52K 0.04%
369
– –
PAYX icon
185
Paychex
PAYX
$40.4B
$52K 0.04%
760
+610
+407% +$39.4K
BLE
186
DELISTED
BlackRock Municipal Income Trust II
BLE
$50K 0.04%
+3,500
New +$48.6K
LMST
187
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$50K 0.04%
3,260
– –
MAT icon
188
Mattel
MAT
$4.17B
$49K 0.04%
3,000
– –
SWKS icon
189
Skyworks Solutions
SWKS
$9.06B
$48K 0.04%
500
– –
AM icon
190
Antero Midstream
AM
$10.8B
$47K 0.04%
+2,500
New +$44.4K
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
$47K 0.04%
+940
New +$47.7K
CAT icon
192
Caterpillar
CAT
$409B
$47K 0.04%
345
– –
NLY icon
193
Annaly Capital Management
NLY
$16.9B
$47K 0.04%
1,138
-2,687
-70% -$112K
NOK icon
194
Nokia
NOK
$50.8B
$47K 0.04%
8,118
– –
KHC icon
195
Kraft Heinz
KHC
$30.4B
$46K 0.03%
727
+281
+63% +$16.7K
GMLP
196
DELISTED
Golar LNG Partners LP
GMLP
$46K 0.03%
3,000
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$45K 0.03%
708
– –
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44K 0.03%
500
– –
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42K 0.03%
517
– –
OI icon
200
O-I Glass
OI
$1.39B
$42K 0.03%
2,515
– –
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q2 2018, Legacy Advisors held 478 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors's Q2 2018 filing shows 88 new, 106 increased, 23 reduced and 64 closed positions. Its largest new stake was Mercado Libre: 2,000 shares worth $598K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q2 2018 buy was Mercado Libre: 2,000 shares worth $598K.
  • Legacy Advisors added most to Bank of America in Q2 2018, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $825K.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $4.98M.
  • Legacy Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2018.
  • Legacy Advisors opened 88 new positions and closed 64 in Q2 2018.
  • Legacy Advisors's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.