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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
+2.17%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$4.33M
Cap. Flow
+$2.96M
Cap. Flow %
3.78%
Top 10 Hldgs %
62.7%
Holding
223
New
16
Increased
26
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
XELB icon
Xcel Brands
XELB
+$1.39M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$979K
3
GE icon
GE Aerospace
GE
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
2
WRLD icon
World Acceptance Corp
WRLD
+$456K
3
STON
StoneMor Inc.
STON
+$93.3K
4
NLY icon
Annaly Capital Management
NLY
+$78K
5
RGA icon
Reinsurance Group of America
RGA
+$74.6K

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Utilities 8.94%
3 Consumer Discretionary 6.38%
4 Industrials 3.79%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
201
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-67
Closed –
GRX
202
Gabelli Healthcare & Wellness Trust
GRX
$140M
– –
-475
Closed -$4K
HBAN icon
203
Huntington Bancshares
HBAN
$35.1B
– –
-130
Closed -$1K
JAZZ icon
204
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-100
Closed -$14K
MYD
205
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
5
– –
NKE icon
206
Nike
NKE
$61.9B
– –
-70
Closed -$3K
NLY icon
207
Annaly Capital Management
NLY
$16.9B
– –
-1,725
Closed -$78K
NXDT
208
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-59
Closed -$1K
NXRT
209
NexPoint Residential Trust
NXRT
$665M
– –
-78
Closed -$1K
OVBC icon
210
Ohio Valley Banc Corp
OVBC
$199M
– –
-750
Closed -$21K
PJT icon
211
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
5
– –
RIO icon
212
Rio Tinto
RIO
$148B
– –
-1,000
Closed -$40K
RMT
213
Royce Micro-Cap Trust
RMT
$736M
– –
-421
Closed -$3K
SJM icon
214
J.M. Smucker
SJM
$12.6B
– –
-7
Closed –
STEW
215
SRH Total Return Fund
STEW
$1.75B
– –
-609
Closed -$5K
TBT icon
216
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-1,550
Closed -$60K
WSFS icon
217
WSFS Financial
WSFS
$4.1B
– –
-808
Closed -$37K
MGU
218
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-225
Closed -$5K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
50
– –
LOR
220
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-325
Closed -$3K
GM.WS.B
221
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
CRC
222
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
SNBC
223
DELISTED
Sun Bancorp Inc
SNBC
– –
-169
Closed -$4K
5 6 7 8
9

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Advisors held 223 positions worth $78.4M, up 5.9% from $74M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Advisors deployed $2.96M of net new capital in Q2 2017, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Xcel Brands: 54,973 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.75M trimmed.

  • Legacy Advisors's largest Q2 2017 buy was Xcel Brands: 54,973 shares worth $1.68M.
  • Legacy Advisors added most to GE Aerospace in Q2 2017, an estimated $530K increase.
  • Legacy Advisors's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.75M.
  • Legacy Advisors fully exited Annaly Capital Management in Q2 2017, selling an estimated $78K.
  • Legacy Advisors's ten largest holdings make up 63% of its $78.4M portfolio in Q2 2017.
  • Legacy Advisors opened 16 new positions and closed 20 in Q2 2017.
  • Legacy Advisors's portfolio value rose 5.9% quarter-over-quarter to $78.4M.

Based on Legacy Advisors's 13F filing for Q2 2017, filed 1 Nov 2017.