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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
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
$15.5M 11.73%
51,087
+1,767
+4% +$588K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.24M 5.49%
28,968
+156
+0.5% +$42.1K
WTRG icon
3
Essential Utilities
WTRG
$11.2B
$5.27M 4%
154,215
– –
FULT icon
4
Fulton Financial
FULT
$4.7B
$4.94M 3.75%
319,322
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$4.24M 3.21%
16,821
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.16M 3.16%
52,977
-6,063
-10% -$473K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$4.06M 3.08%
17,652
+65
+0.4% +$16.1K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.98M 3.02%
48,046
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$3.78M 2.87%
80,108
+691
+0.9% +$34.4K
CUBI icon
10
Customers Bancorp
CUBI
$2.59B
$3.44M 2.61%
188,808
– –
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$3.05M 2.32%
23,656
-10,304
-30% -$1.44M
AAPL icon
12
Apple
AAPL
$4.89T
$2.6M 1.98%
66,048
+24,900
+61% +$1.21M
AXS icon
13
AXIS Capital
AXS
$8.59B
$2.6M 1.97%
50,341
– –
BABA icon
14
Alibaba
BABA
$269B
$2.11M 1.6%
15,389
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$2.06M 1.56%
14,858
-424
-3% -$63.4K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.04M 1.54%
15,522
+1,366
+10% +$198K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$1.92M 1.46%
58,668
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.91M 1.45%
12,366
+17
+0.1% +$2.84K
DIS icon
19
Walt Disney
DIS
$165B
$1.76M 1.34%
16,064
+599
+4% +$68.1K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.68M 1.28%
22,400
+16,360
+271% +$1.36M
BA icon
21
Boeing
BA
$165B
$1.6M 1.22%
4,967
+350
+8% +$121K
RGA icon
22
Reinsurance Group of America
RGA
$15.7B
$1.59M 1.21%
11,341
– –
CVX icon
23
Chevron
CVX
$388B
$1.54M 1.17%
14,145
-7,971
-36% -$923K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$1.52M 1.15%
69,898
-1,848
-3% -$42.1K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.51M 1.15%
18,643
-525
-3% -$43.9K
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 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.