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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
176
Autoliv
ALV
$8.6B
$107K 0.05%
1,230
-477
-28% -$45.5K
YUMC icon
177
Yum China
YUMC
$14.9B
$107K 0.05%
3,043
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$106K 0.05%
1,558
+11
+0.7% +$763
TJX icon
179
TJX Companies
TJX
$170B
$97K 0.05%
1,726
+600
+53% +$30.8K
GAP
180
The Gap Inc
GAP
$6.84B
$97K 0.05%
3,375
– –
CME icon
181
CME Group
CME
$92.2B
$95K 0.05%
558
– –
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
$95K 0.05%
+3,435
New +$92.5K
USO icon
183
United States Oil Fund
USO
$2.45B
$94K 0.05%
758
– –
MASI
184
DELISTED
Masimo
MASI
$93K 0.05%
745
– –
EMR icon
185
Emerson Electric
EMR
$82.9B
$92K 0.05%
1,198
+598
+100% +$44.1K
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.95B
$91K 0.04%
70
– –
JD icon
187
JD.com
JD
$40.8B
$91K 0.04%
3,500
+500
+17% +$16.4K
LLY icon
188
Eli Lilly
LLY
$1.07T
$91K 0.04%
845
-509
-38% -$50.9K
USB icon
189
US Bancorp
USB
$99.6B
$91K 0.04%
1,718
– –
MU icon
190
Micron Technology
MU
$1.04T
$90K 0.04%
+2,000
New +$101K
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$89K 0.04%
2,065
+355
+21% +$15.1K
CPRT icon
192
Copart
CPRT
$25.9B
$84K 0.04%
6,528
– –
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$654B
$81K 0.04%
542
– –
INTC icon
194
Intel
INTC
$466B
$79K 0.04%
1,672
+1,052
+170% +$51.2K
RTN
195
DELISTED
Raytheon Company
RTN
$79K 0.04%
381
– –
MPT
196
Medical Properties Trust
MPT
$2.89B
$76K 0.04%
5,000
-200
-4% -$2.92K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$75K 0.04%
5,151
– –
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$74K 0.04%
795
– –
CL icon
199
Colgate-Palmolive
CL
$72.6B
$73K 0.04%
1,087
– –
FRBK
200
DELISTED
Republic First Bancorp Inc
FRBK
$72K 0.04%
+10,000
New +$76.3K
6 7
8
9 10

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PP
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DCP
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IWA
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ZIG
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EC
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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 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.