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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
+12.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$176M
(+134%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
51.01%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
408
New
299
Increased
103
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.14M |
| 4 |
Essential Utilities
WTRG
|
+$5.44M |
| 5 |
Bank of America
BAC
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$701K |
| 2 |
Vanguard Growth ETF
VUG
|
+$445K |
| 3 |
Citigroup
C
|
+$348K |
| 4 |
RTX Corp
RTX
|
+$199K |
| 5 |
Vanguard Value ETF
VTV
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.48% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 5.6% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$27.2B
| $56K | 0.02% |
+600
| New | +$51.9K |
|
202
iShares Russell 3000 ETF
IWV
$19.5B
| $56K | 0.02% |
+338
| New | +$54.2K |
|
203
PPG Industries
PPG
$25.9B
| $56K | 0.02% |
+500
| New | +$53.6K |
|
204
Costco
COST
$415B
| $55K | 0.02% |
+229
| New | +$50.1K |
|
205
Danaher
DHR
$135B
| $55K | 0.02% |
+473
| New | +$48.5K |
|
206
Omnicom Group
OMC
$22.7B
| $55K | 0.02% |
+760
| New | +$57.1K |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $55K | 0.02% |
+1,676
| New | +$53.1K |
|
208
Adams Diversified Equity Fund
ADX
$3.17B
| $54K | 0.02% |
+3,750
| New | +$51.9K |
|
|
ORTX
209
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $53K | 0.02% |
+295
| New | +$44.3K |
|
210
Lockheed Martin
LMT
$134B
| $52K | 0.02% |
+173
| New | +$50.7K |
|
211
Manulife Financial
MFC
$72.6B
| $52K | 0.02% |
+3,086
| New | +$50.2K |
|
212
Diageo
DEO
$46.2B
| $51K | 0.02% |
+310
| New | +$47.3K |
|
213
Leggett & Platt
LEG
$1.52B
| $51K | 0.02% |
+1,200
| New | +$50.4K |
|
214
Mastercard
MA
$477B
| $50K | 0.02% |
+211
| New | +$45.4K |
|
215
Occidental Petroleum
OXY
$57B
| $50K | 0.02% |
+762
| New | +$50.2K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $49K | 0.02% |
+716
| New | +$46K |
|
|
LMST
217
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $49K | 0.02% |
+3,260
| New | +$48.1K |
|
218
Entergy
ETR
$54.1B
| $48K | 0.02% |
+1,000
| New | +$45.2K |
|
219
O-I Glass
OI
$1.39B
| $48K | 0.02% |
+2,515
| New | +$48.8K |
|
220
Ameriprise Financial
AMP
$46.8B
| $47K | 0.02% |
+369
| New | +$45.8K |
|
221
Caterpillar
CAT
$409B
| $47K | 0.02% |
+345
| New | +$45.8K |
|
222
Kroger
KR
$34.8B
| $47K | 0.02% |
+1,921
| New | +$52.6K |
|
223
Nokia
NOK
$50.8B
| $46K | 0.01% |
+8,118
| New | +$49.7K |
|
|
CLR
224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45K | 0.01% |
+1,000
| New | +$44.7K |
|
225
Alerian MLP ETF
AMLP
$13B
| $44K | 0.01% |
+880
| New | +$43.1K |
|
Similar funds
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Legacy Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Legacy Advisors held 408 positions worth $308M, up 134% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Legacy Advisors deployed $157M of net new capital in Q1 2019, opening 299 new positions and adding to 103 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $445K trimmed.
- Legacy Advisors's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
- Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $16.7M increase.
- Legacy Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $445K.
- Legacy Advisors fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $701K.
- Legacy Advisors's ten largest holdings make up 39% of its $308M portfolio in Q1 2019.
- Legacy Advisors opened 299 new positions and closed 1 in Q1 2019.
- Legacy Advisors's portfolio value rose 134% quarter-over-quarter to $308M.
Based on Legacy Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.