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
+4.19%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12.8M
Cap. Flow
+$9.76M
Cap. Flow %
9.52%
Top 10 Hldgs %
55.38%
Holding
459
New
95
Increased
57
Reduced
55
Closed
101

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$204K
3
HES
Hess
HES
+$138K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
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
$14.1M 13.75%
40,841
-5,464
-12% -$1.84M
WTRG icon
2
Essential Utilities
WTRG
$11.2B
$7.64M 7.45%
194,739
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.4M 6.24%
23,978
-71
-0.3% -$18.5K
CUBI icon
4
Customers Bancorp
CUBI
$2.59B
$4.91M 4.78%
188,808
– –
FULT icon
5
Fulton Financial
FULT
$4.7B
$4.37M 4.26%
242,887
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$4.31M 4.2%
17,587
+4,325
+33% +$1.03M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.11M 4%
15,284
+2,074
+16% +$543K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.82M 3.72%
48,251
+8,592
+22% +$683K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.74M 3.64%
42,760
+7,585
+22% +$665K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$3.42M 3.34%
60,284
+18,074
+43% +$1.01M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$2.31M 2.25%
68,516
+51,324
+299% +$1.68M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.96M 1.91%
22,440
+3,622
+19% +$318K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$1.94M 1.89%
84,153
+12,583
+18% +$290K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$1.85M 1.8%
14,892
+12,537
+532% +$1.52M
XELB icon
15
Xcel Brands
XELB
$7.45M
$1.81M 1.77%
54,973
– –
RGA icon
16
Reinsurance Group of America
RGA
$15.7B
$1.65M 1.61%
10,570
+18
+0.2% +$2.73K
CNO icon
17
CNO Financial Group
CNO
$4.97B
$1.59M 1.55%
64,624
– –
VFC icon
18
VF Corp
VFC
$6.68B
$1.56M 1.52%
22,370
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 1.48%
7,670
– –
OLLI icon
20
Ollie's Bargain Outlet
OLLI
$4.01B
$1.33M 1.3%
25,000
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$1.28M 1.25%
8,611
– –
GIL icon
22
Gildan
GIL
$9.25B
$1.15M 1.12%
35,500
– –
AAPL icon
23
Apple
AAPL
$4.89T
$1.12M 1.09%
26,532
-280
-1% -$11.7K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1M 0.98%
6,591
+1,533
+30% +$230K
EFX icon
25
Equifax
EFX
$20.3B
$922K 0.9%
7,823
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Advisors held 459 positions worth $103M, up 14% from $89.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Advisors deployed $9.76M of net new capital in Q4 2017, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 17% 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 Q4 2017 buy was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.
  • Legacy Advisors added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.68M increase.
  • Legacy Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Hess in Q4 2017, selling an estimated $138K.
  • Legacy Advisors's ten largest holdings make up 55% of its $103M portfolio in Q4 2017.
  • Legacy Advisors opened 95 new positions and closed 101 in Q4 2017.
  • Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Legacy Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.