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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
+5.68%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
200.86%
Top 10 Hldgs %
68.3%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$50.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Utilities 8.41%
3 Industrials 4.68%
4 Consumer Discretionary 4.38%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
201
Safehold
SAFE
$1.19B
$1K ﹤0.01%
+26
New +$1.48K
AB icon
202
AllianceBernstein
AB
$3.47B
$0 ﹤0.01%
+16
New +$361
ASIX icon
203
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+4
New +$72
CC icon
204
Chemours
CC
$2.59B
$0 ﹤0.01%
+40
New +$821
DDD icon
205
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
+20
New +$293
MYD
206
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
+5
New +$72
PJT icon
207
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
+5
New +$144
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+50
New +$917
GM.WS.B
209
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+7
New +$109
CRC
210
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$29
5 6 7 8
9

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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
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
ZIG
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EC
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M
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HMH
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Legacy Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Legacy Advisors, which disclosed 210 positions worth $73.2M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 175,097 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Utilities and Industrials.

  • Legacy Advisors's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 175,097 shares worth $24.6M.
  • Legacy Advisors's ten largest holdings make up 68% of its $73.2M portfolio in Q4 2016.
  • Legacy Advisors disclosed 210 positions in Q4 2016, its first 13F filing on record.

Based on Legacy Advisors's 13F filing for Q4 2016, filed 3 Nov 2017.