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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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$124B
– –
-3,564
Closed -$115K
ENR icon
202
Energizer
ENR
$1.44B
– –
-420
Closed -$25K
EOG icon
203
EOG Resources
EOG
$78B
– –
-250
Closed -$32K
EPC icon
204
Edgewell Personal Care
EPC
$1.27B
– –
-420
Closed -$19K
EPI icon
205
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-200
Closed -$5K
EQNR icon
206
Equinor
EQNR
$95.9B
– –
-560
Closed -$16K
ETR icon
207
Entergy
ETR
$54.1B
– –
-1,000
Closed -$41K
EW icon
208
Edwards Lifesciences
EW
$47.6B
– –
-165
Closed -$10K
FDS icon
209
Factset
FDS
$9.05B
– –
-7
Closed -$2K
FDX icon
210
FedEx
FDX
$74.5B
– –
-73
Closed -$18K
FE icon
211
FirstEnergy
FE
$28.9B
– –
-800
Closed -$30K
FFC
212
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-700
Closed -$13K
FNB icon
213
FNB Corp
FNB
$6.78B
– –
-1,000
Closed -$13K
FNV icon
214
Franco-Nevada
FNV
$41.4B
– –
-770
Closed -$48K
FSLR icon
215
First Solar
FSLR
$21.8B
– –
-115
Closed -$6K
FSZ icon
216
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-9,327
Closed -$472K
FWONK icon
217
Liberty Media Series C
FWONK
$24.3B
– –
-154
Closed -$6K
GD icon
218
General Dynamics
GD
$105B
– –
-41
Closed -$8K
GILD icon
219
Gilead Sciences
GILD
$161B
– –
-130
Closed -$10K
GLNG icon
220
Golar LNG
GLNG
$4.95B
– –
-2,000
Closed -$56K
GM icon
221
General Motors
GM
$74.7B
– –
-5,520
Closed -$186K
GPI icon
222
Group 1 Automotive
GPI
$3.94B
– –
-14
Closed -$1K
GS icon
223
Goldman Sachs
GS
$313B
– –
-108
Closed -$24K
HASI icon
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-443
Closed -$10K
HD icon
225
Home Depot
HD
$332B
– –
-847
Closed -$175K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.