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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
+0.65%
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
-$14.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.7%
Holding
367
New
–
Increased
44
Reduced
23
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$369K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
NLY icon
Annaly Capital Management
NLY
+$257K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
XELB icon
Xcel Brands
XELB
+$1.03M
3
GE icon
GE Aerospace
GE
+$575K
4
AMZN icon
Amazon
AMZN
+$466K
5
CTST
CannTrust Holdings Inc. Common Share
CTST
+$337K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-18
Closed -$1K
EMR icon
177
Emerson Electric
EMR
$82.9B
– –
-600
Closed -$40K
ENR icon
178
Energizer
ENR
$1.44B
– –
-420
Closed -$16K
EPC icon
179
Edgewell Personal Care
EPC
$1.27B
– –
-420
Closed -$11K
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-200
Closed -$5K
ETR icon
181
Entergy
ETR
$54.1B
– –
-1,000
Closed -$51K
F icon
182
Ford
F
$57.3B
– –
-5,340
Closed -$55K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-58
Closed -$8K
FDX icon
184
FedEx
FDX
$74.5B
– –
-20
Closed -$3K
FE icon
185
FirstEnergy
FE
$28.9B
– –
-700
Closed -$30K
FEX icon
186
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-289
Closed -$18K
FFC
187
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-700
Closed -$14K
FNB icon
188
FNB Corp
FNB
$6.78B
– –
-1,000
Closed -$12K
FNV icon
189
Franco-Nevada
FNV
$41.4B
– –
-770
Closed -$65K
FRAF icon
190
Franklin Financial Services
FRAF
$280M
– –
-241
Closed -$9K
GDX icon
191
VanEck Gold Miners ETF
GDX
$23B
– –
-4,808
Closed -$123K
GE icon
192
GE Aerospace
GE
$367B
– –
-10,989
Closed -$575K
GILD icon
193
Gilead Sciences
GILD
$161B
– –
-550
Closed -$37K
GM icon
194
General Motors
GM
$74.7B
– –
-2,203
Closed -$85K
GNR icon
195
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-600
Closed -$28K
GTX icon
196
Garrett Motion
GTX
$5.9B
– –
-51
Closed -$1K
HD icon
197
Home Depot
HD
$332B
– –
-892
Closed -$186K
HGV icon
198
Hilton Grand Vacations
HGV
$3.84B
– –
-30
Closed -$1K
HI
199
DELISTED
Hillenbrand
HI
– –
-500
Closed -$20K
HLT icon
200
Hilton Worldwide
HLT
$74B
– –
-100
Closed -$10K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Advisors held 367 positions worth $134M, down 9.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors withdrew a net $14.3M in Q3 2019, closing 257 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Legacy Advisors added an estimated $1.15M to Vanguard Total Stock Market ETF.

  • Legacy Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $1.15M increase.
  • Legacy Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Legacy Advisors fully exited GE Aerospace in Q3 2019, selling an estimated $575K.
  • Legacy Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2019.
  • Legacy Advisors opened 0 new positions and closed 257 in Q3 2019.
  • Legacy Advisors's portfolio value fell 9.6% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.