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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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$92.2B
– –
-558
Closed -$95K
CMG icon
177
Chipotle Mexican Grill
CMG
$40.8B
– –
-450
Closed -$4K
COST icon
178
Costco
COST
$415B
– –
-579
Closed -$136K
CPB icon
179
Campbell Soup
CPB
$6.51B
– –
-170
Closed -$6K
CPRT icon
180
Copart
CPRT
$25.9B
– –
-6,528
Closed -$84K
CRM icon
181
Salesforce
CRM
$134B
– –
-279
Closed -$44K
CTSH icon
182
Cognizant
CTSH
$21.5B
– –
-50
Closed -$4K
DBRG icon
183
DigitalBridge
DBRG
$2.94B
– –
-155
Closed -$4K
DDD icon
184
3D Systems Corp
DDD
$420M
– –
-20
Closed –
DE icon
185
Deere & Co
DE
$170B
– –
-300
Closed -$45K
DEO icon
186
Diageo
DEO
$46.2B
– –
-14
Closed -$2K
DFS
187
DELISTED
Discover Financial Services
DFS
– –
-2,357
Closed -$180K
DG icon
188
Dollar General
DG
$25.9B
– –
-14,603
Closed -$1.6M
DHR icon
189
Danaher
DHR
$135B
– –
-411
Closed -$40K
DLR icon
190
Digital Realty Trust
DLR
$73.7B
– –
-130
Closed -$15K
DOCU
191
DocuSign
DOCU
$9.63B
– –
-732
Closed -$38K
DUK icon
192
Duke Energy
DUK
$102B
– –
-138
Closed -$11K
DVY icon
193
iShares Select Dividend ETF
DVY
$24B
– –
-1,424
Closed -$143K
DXC icon
194
DXC Technology
DXC
$1.63B
– –
-175
Closed -$16K
EBAY icon
195
eBay
EBAY
$48.6B
– –
-912
Closed -$30K
ECL icon
196
Ecolab
ECL
$75.6B
– –
-325
Closed -$51K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,300
Closed -$185K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,489
Closed -$169K
ELV icon
199
Elevance Health
ELV
$81.9B
– –
-414
Closed -$113K
EMR icon
200
Emerson Electric
EMR
$82.9B
– –
-1,198
Closed -$92K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.