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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
+3.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$166M
Cap. Flow %
-112.53%
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$377K
2
PINS icon
Pinterest
PINS
+$272K
3
PNC icon
PNC Financial Services
PNC
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$46.2B
$53K 0.04%
310
– –
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52K 0.04%
500
-165
-25% -$16.7K
ETR icon
203
Entergy
ETR
$54.1B
$51K 0.03%
1,000
– –
PANW icon
204
Palo Alto Networks
PANW
$264B
$51K 0.03%
1,500
– –
DHR icon
205
Danaher
DHR
$135B
$50K 0.03%
395
-78
-16% -$9.23K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$50K 0.03%
708
-8
-1% -$556
LMST
207
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$50K 0.03%
3,260
– –
AZN icon
208
AstraZeneca
AZN
$263B
$48K 0.03%
+580
New +$45.5K
CAT icon
209
Caterpillar
CAT
$409B
$47K 0.03%
345
– –
PH icon
210
Parker-Hannifin
PH
$125B
$47K 0.03%
274
+150
+121% +$25.9K
COST icon
211
Costco
COST
$415B
$46K 0.03%
175
-54
-24% -$13.5K
LDOS icon
212
Leidos
LDOS
$14.1B
$46K 0.03%
575
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$13B
$43K 0.03%
880
– –
OI icon
214
O-I Glass
OI
$1.39B
$43K 0.03%
2,515
– –
XEL icon
215
Xcel Energy
XEL
$51B
$43K 0.03%
731
-36
-5% -$2.07K
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42K 0.03%
1,000
– –
NOK icon
217
Nokia
NOK
$50.8B
$41K 0.03%
8,118
– –
ORTX
218
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$41K 0.03%
295
– –
EMR icon
219
Emerson Electric
EMR
$82.9B
$40K 0.03%
600
– –
PHG icon
220
Philips
PHG
$25.4B
$40K 0.03%
1,151
-28
-2% -$899
TEL icon
221
TE Connectivity
TEL
$58.8B
$39K 0.03%
405
– –
GILD icon
222
Gilead Sciences
GILD
$161B
$37K 0.03%
+550
New +$36.2K
NVS icon
223
Novartis
NVS
$295B
$37K 0.03%
400
-46
-10% -$3.89K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$37K 0.03%
1,014
– –
LMT icon
225
Lockheed Martin
LMT
$134B
$36K 0.02%
98
-75
-43% -$25.1K
7 8
9
10 11

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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 2019 Portfolio in Review

As of Q2 2019, Legacy Advisors held 436 positions worth $148M, down 52% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors withdrew a net $166M in Q2 2019, closing 69 positions and reducing 144 holdings. Its most notable exit was Customers Bancorp, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Dow Inc worth $352K.

  • Legacy Advisors's largest Q2 2019 buy was Dow Inc: 7,142 shares worth $352K.
  • Legacy Advisors added most to PNC Financial Services in Q2 2019, an estimated $224K increase.
  • Legacy Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.2M.
  • Legacy Advisors fully exited Customers Bancorp in Q2 2019, selling an estimated $6.91M.
  • Legacy Advisors's ten largest holdings make up 41% of its $148M portfolio in Q2 2019.
  • Legacy Advisors opened 29 new positions and closed 69 in Q2 2019.
  • Legacy Advisors's portfolio value fell 52% quarter-over-quarter to $148M.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.