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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
+1.5%
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
-$1.57M
Cap. Flow
-$2.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.8M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
FULT icon
Fulton Financial
FULT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$852K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$816K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Discretionary 7.71%
3 Communication Services 6.13%
4 Utilities 5.06%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
201
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$42K 0.03%
1,585
– –
EMR icon
202
Emerson Electric
EMR
$82.9B
$41K 0.03%
600
– –
ETR icon
203
Entergy
ETR
$54.1B
$40K 0.03%
1,000
– –
KMI icon
204
Kinder Morgan
KMI
$73.1B
$40K 0.03%
2,251
+2,000
+797% +$32.7K
AMG icon
205
Affiliated Managers Group
AMG
$9.46B
$39K 0.03%
263
+38
+17% +$6.26K
DOCU
206
DocuSign
DOCU
$9.63B
$39K 0.03%
+732
New +$36.9K
PHG icon
207
Philips
PHG
$25.4B
$39K 0.03%
1,179
-84
-7% -$2.69K
BAX icon
208
Baxter International
BAX
$11.6B
$37K 0.03%
500
– –
ADBE icon
209
Adobe
ADBE
$89.5B
$36K 0.03%
148
– –
USA icon
210
Liberty All-Star Equity Fund
USA
$1.75B
$36K 0.03%
+5,676
New +$36.1K
ETP
211
DELISTED
Energy Transfer Partners, L.P.
ETP
$36K 0.03%
1,875
+375
+25% +$6.89K
EOS
212
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$35K 0.03%
+2,100
New +$35.4K
PCN
213
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$35K 0.03%
+1,973
New +$34.1K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$35K 0.03%
+303
New +$36.3K
XEL icon
215
Xcel Energy
XEL
$51B
$35K 0.03%
767
+731
+2,031% +$32.7K
CWB icon
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$34K 0.03%
+650
New +$34.3K
IDE
217
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$34K 0.03%
+2,181
New +$33.4K
MCHP icon
218
Microchip Technology
MCHP
$42.8B
$34K 0.03%
748
– –
NS
219
DELISTED
NuStar Energy L.P.
NS
$34K 0.03%
+1,500
New +$33.9K
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K 0.03%
1,700
+1,200
+240% +$22.4K
CAG icon
221
Conagra Brands
CAG
$7.07B
$31K 0.02%
+864
New +$32.2K
CRM icon
222
Salesforce
CRM
$134B
$31K 0.02%
229
– –
INTC icon
223
Intel
INTC
$466B
$31K 0.02%
620
+2
+0.3% +$106
CEM
224
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$31K 0.02%
+437
New +$30.7K
HON icon
225
Honeywell
HON
$77.1B
$30K 0.02%
231
– –
7 8
9
10 11

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 2018 Portfolio in Review

As of Q2 2018, Legacy Advisors held 478 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors's Q2 2018 filing shows 88 new, 106 increased, 23 reduced and 64 closed positions. Its largest new stake was Mercado Libre: 2,000 shares worth $598K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q2 2018 buy was Mercado Libre: 2,000 shares worth $598K.
  • Legacy Advisors added most to Bank of America in Q2 2018, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $825K.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $4.98M.
  • Legacy Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2018.
  • Legacy Advisors opened 88 new positions and closed 64 in Q2 2018.
  • Legacy Advisors's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.