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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
+12.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$176M
Cap. Flow
+$157M
Cap. Flow %
51.01%
Top 10 Hldgs %
39.48%
Holding
408
New
299
Increased
103
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
4
WTRG icon
Essential Utilities
WTRG
+$5.44M
5
BAC icon
Bank of America
BAC
+$5.22M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$701K
2
VUG icon
Vanguard Growth ETF
VUG
+$445K
3
C icon
Citigroup
C
+$348K
4
RTX icon
RTX Corp
RTX
+$199K
5
VTV icon
Vanguard Value ETF
VTV
+$132K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Consumer Discretionary 7.41%
3 Healthcare 7.03%
4 Communication Services 5.6%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$81.4B
$78K 0.03%
+541
New +$74.8K
NVG icon
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$78K 0.03%
+5,151
New +$74.9K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$654B
$78K 0.03%
+542
New +$75.6K
LOW icon
179
Lowe's Companies
LOW
$116B
$77K 0.03%
+702
New +$70.1K
AFL icon
180
Aflac
AFL
$63.9B
$76K 0.02%
+1,518
New +$73.2K
USO icon
181
United States Oil Fund
USO
$2.45B
$76K 0.02%
+758
New +$69.8K
RTN
182
DELISTED
Raytheon Company
RTN
$76K 0.02%
+419
New +$73K
CL icon
183
Colgate-Palmolive
CL
$72.6B
$75K 0.02%
+1,087
New +$70.2K
MRSH
184
Marsh
MRSH
$86.3B
$75K 0.02%
+796
New +$70.4K
O icon
185
Realty Income
O
$61.2B
$74K 0.02%
+1,032
New +$68.4K
RIO icon
186
Rio Tinto
RIO
$148B
$74K 0.02%
+1,250
New +$68.7K
CAG icon
187
Conagra Brands
CAG
$7.07B
$71K 0.02%
+2,577
New +$59.1K
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$70K 0.02%
+665
New +$67K
NFLX icon
189
Netflix
NFLX
$292B
$68K 0.02%
+1,900
New +$65.9K
SJM icon
190
J.M. Smucker
SJM
$12.6B
$68K 0.02%
+581
New +$60.7K
ROST icon
191
Ross Stores
ROST
$76.6B
$67K 0.02%
+718
New +$65.9K
TRMK icon
192
Trustmark
TRMK
$2.73B
$67K 0.02%
+2,000
New +$65.4K
MTB icon
193
M&T Bank
MTB
$36.2B
$66K 0.02%
+420
New +$69K
KURA icon
194
Kura Oncology
KURA
$922M
$65K 0.02%
+3,900
New +$60.1K
HON icon
195
Honeywell
HON
$77.1B
$64K 0.02%
+428
New +$59.8K
PANW icon
196
Palo Alto Networks
PANW
$264B
$61K 0.02%
+1,500
New +$55.6K
WEC icon
197
WEC Energy
WEC
$37.7B
$59K 0.02%
+748
New +$55.5K
FNV icon
198
Franco-Nevada
FNV
$41.4B
$58K 0.02%
+770
New +$57.2K
CAH icon
199
Cardinal Health
CAH
$53.4B
$57K 0.02%
+1,186
New +$59.4K
WFC icon
200
Wells Fargo
WFC
$261B
$57K 0.02%
+1,170
New +$57.5K
6 7
8
9 10

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Advisors held 408 positions worth $308M, up 134% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Advisors deployed $157M of net new capital in Q1 2019, opening 299 new positions and adding to 103 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $445K trimmed.

  • Legacy Advisors's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $16.7M increase.
  • Legacy Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $445K.
  • Legacy Advisors fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $701K.
  • Legacy Advisors's ten largest holdings make up 39% of its $308M portfolio in Q1 2019.
  • Legacy Advisors opened 299 new positions and closed 1 in Q1 2019.
  • Legacy Advisors's portfolio value rose 134% quarter-over-quarter to $308M.

Based on Legacy Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.