We are live on ! Find out more
LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$11.4M
Cap. Flow
+$8.46M
Cap. Flow %
9.42%
Top 10 Hldgs %
59.4%
Holding
370
New
167
Increased
69
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
AET
Aetna Inc
AET
+$916K
3
RGA icon
Reinsurance Group of America
RGA
+$271K
4
SPH icon
Suburban Propane Partners
SPH
+$190K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$160K

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Utilities 7.82%
3 Consumer Discretionary 6.29%
4 Industrials 3.57%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.1M 16.83%
46,305
-5,781
-11% -$1.84M
WTRG icon
2
Essential Utilities
WTRG
$11.2B
$6.46M 7.2%
194,739
+5,222
+3% +$175K
CUBI icon
3
Customers Bancorp
CUBI
$2.59B
$6.16M 6.86%
188,808
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.04M 6.73%
24,049
+205
+0.9% +$50.5K
FULT icon
5
Fulton Financial
FULT
$4.7B
$4.58M 5.1%
242,887
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$3.34M 3.72%
13,210
+7,242
+121% +$1.8M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.17M 3.53%
39,659
+5,354
+16% +$428K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.1M 3.45%
35,175
+4,896
+16% +$431K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$3.06M 3.41%
13,262
+5,167
+64% +$1.17M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$2.31M 2.57%
42,210
+20,386
+93% +$1.09M
XELB icon
11
Xcel Brands
XELB
$7.45M
$2.03M 2.26%
54,973
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.67M 1.86%
18,818
+3,588
+24% +$317K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$1.66M 1.85%
71,570
+14,091
+25% +$326K
CNO icon
14
CNO Financial Group
CNO
$4.97B
$1.51M 1.68%
64,624
– –
RGA icon
15
Reinsurance Group of America
RGA
$15.7B
$1.47M 1.64%
10,552
-2,004
-16% -$271K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 1.57%
+7,670
New +$1.36M
VFC icon
17
VF Corp
VFC
$6.68B
$1.34M 1.49%
22,370
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.2M 1.34%
8,611
+2,629
+44% +$361K
OLLI icon
19
Ollie's Bargain Outlet
OLLI
$4.01B
$1.16M 1.29%
25,000
– –
GIL icon
20
Gildan
GIL
$9.25B
$1.11M 1.24%
35,500
– –
AAPL icon
21
Apple
AAPL
$4.89T
$1.03M 1.15%
26,812
+6,656
+33% +$258K
XOM icon
22
ExxonMobil
XOM
$651B
$902K 1%
11,006
+1,365
+14% +$108K
EFX icon
23
Equifax
EFX
$20.3B
$829K 0.92%
7,823
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$749K 0.83%
5,058
+1,778
+54% +$250K
BA icon
25
Boeing
BA
$165B
$643K 0.72%
2,530
+93
+4% +$21.7K
1
2 3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Advisors held 370 positions worth $89.8M, up 15% from $78.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors deployed $8.46M of net new capital in Q3 2017, opening 167 new positions and adding to 69 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 7,670 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% 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 $1.84M trimmed.

  • Legacy Advisors's largest Q3 2017 buy was Berkshire Hathaway Class B: 7,670 shares worth $1.41M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Suburban Propane Partners in Q3 2017, selling an estimated $190K.
  • Legacy Advisors's ten largest holdings make up 59% of its $89.8M portfolio in Q3 2017.
  • Legacy Advisors opened 167 new positions and closed 6 in Q3 2017.
  • Legacy Advisors's portfolio value rose 15% quarter-over-quarter to $89.8M.

Based on Legacy Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.