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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Financials 14.69%
3 Healthcare 9.63%
4 Consumer Discretionary 7.62%
5 Consumer Staples 5.99%
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
$26.5B
$18.1M 8.92%
49,320
+831
+2% +$304K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$8.38M 4.12%
28,812
+2,078
+8% +$592K
WTRG icon
3
Essential Utilities
WTRG
$11.9B
$5.69M 2.8%
154,215
– –
FULT icon
4
Fulton Financial
FULT
$4.54B
$5.36M 2.64%
319,322
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$4.95M 2.44%
16,821
-126
-0.7% -$36.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$4.72M 2.32%
17,587
– –
JNJ icon
7
Johnson & Johnson
JNJ
$647B
$4.69M 2.31%
33,960
+17,938
+112% +$2.38M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.4B
$4.61M 2.27%
+59,040
New +$4.61M
CUBI icon
9
Customers Bancorp
CUBI
$2.67B
$4.44M 2.19%
188,808
– –
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$167B
$4.31M 2.12%
79,417
+5,313
+7% +$288K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$4.01M 1.98%
+48,046
New +$4.03M
AXS icon
12
AXIS Capital
AXS
$7.27B
$2.9M 1.43%
50,341
– –
CVX icon
13
Chevron
CVX
$414B
$2.7M 1.33%
22,116
+8,978
+68% +$1.09M
BABA icon
14
Alibaba
BABA
$278B
$2.54M 1.25%
15,389
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.2B
$2.48M 1.22%
15,282
+3,281
+27% +$521K
AMGN icon
16
Amgen
AMGN
$214B
$2.33M 1.15%
11,253
+8,655
+333% +$1.71M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$2.33M 1.15%
14,156
+330
+2% +$59.7K
AAPL icon
18
Apple
AAPL
$4.62T
$2.32M 1.14%
41,148
+12,704
+45% +$662K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$2.29M 1.13%
58,668
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$491B
$2.29M 1.13%
12,349
-155
-1% -$28K
CVS icon
21
CVS Health
CVS
$123B
$2.16M 1.07%
27,494
+25,694
+1,427% +$1.84M
LOW icon
22
Lowe's Companies
LOW
$113B
$2.05M 1.01%
+17,881
New +$1.86M
COR icon
23
Cencora
COR
$62B
$1.97M 0.97%
+21,359
New +$1.85M
BAC icon
24
Bank of America
BAC
$438B
$1.92M 0.95%
65,215
– –
GWW icon
25
W.W. Grainger
GWW
$60.2B
$1.92M 0.94%
5,368
+4,268
+388% +$1.47M
1
2 3 4 5

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TS
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BBCM
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CCG
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CFFP
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OHIS
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GLLW
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JCM
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Legacy Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.