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
+12.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$176M
Cap. Flow
+$157M
Cap. Flow %
51.01%
Top 10 Hldgs %
39.48%
Holding
408
New
299
Increased
103
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
4
WTRG icon
Essential Utilities
WTRG
+$5.44M
5
BAC icon
Bank of America
BAC
+$5.22M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$701K
2
VUG icon
Vanguard Growth ETF
VUG
+$445K
3
C icon
Citigroup
C
+$348K
4
RTX icon
RTX Corp
RTX
+$199K
5
VTV icon
Vanguard Value ETF
VTV
+$132K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Consumer Discretionary 7.41%
3 Healthcare 7.03%
4 Communication Services 5.6%
5 Technology 4.99%
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
$27B
$34.8M 11.31%
100,848
+49,761
+97% +$16.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.5M 5.36%
58,490
+29,522
+102% +$8.02M
WTRG icon
3
Essential Utilities
WTRG
$11.2B
$11.2M 3.65%
308,430
+154,215
+100% +$5.44M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$11.2M 3.63%
39,292
+22,471
+134% +$6.14M
FULT icon
5
Fulton Financial
FULT
$4.7B
$9.89M 3.21%
638,644
+319,322
+100% +$5.22M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$9.16M 2.97%
35,304
+17,652
+100% +$4.41M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$8.65M 2.81%
166,578
+86,470
+108% +$4.39M
CUBI icon
8
Customers Bancorp
CUBI
$2.59B
$6.91M 2.24%
377,616
+188,808
+100% +$3.77M
BAC icon
9
Bank of America
BAC
$435B
$6.67M 2.16%
241,670
+184,728
+324% +$5.22M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$6.58M 2.13%
47,040
+23,384
+99% +$3.13M
AAPL icon
11
Apple
AAPL
$4.89T
$6.52M 2.12%
137,256
+71,208
+108% +$3.02M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.16M 2%
77,360
+24,383
+46% +$1.92M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.93M 1.93%
68,318
+20,272
+42% +$1.72M
BABA icon
14
Alibaba
BABA
$269B
$5.65M 1.83%
30,978
+15,589
+101% +$2.62M
AXS icon
15
AXIS Capital
AXS
$8.59B
$5.52M 1.79%
100,682
+50,341
+100% +$2.79M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.99M 1.62%
29,960
+14,438
+93% +$2.3M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$4.67M 1.52%
29,706
+14,848
+100% +$2.24M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$4.45M 1.45%
24,780
+12,414
+100% +$2.11M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$4.44M 1.44%
117,336
+58,668
+100% +$2.11M
CVX icon
20
Chevron
CVX
$388B
$3.62M 1.18%
29,402
+15,257
+108% +$1.81M
AMZN icon
21
Amazon
AMZN
$2.5T
$3.6M 1.17%
40,400
+18,000
+80% +$1.5M
DIS icon
22
Walt Disney
DIS
$165B
$3.46M 1.12%
31,152
+15,088
+94% +$1.69M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.39M 1.1%
91,528
+44,708
+95% +$1.53M
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.34M 1.08%
28,306
+15,913
+128% +$1.74M
VFC icon
25
VF Corp
VFC
$6.68B
$3.31M 1.08%
40,492
+20,246
+100% +$1.58M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Advisors held 408 positions worth $308M, up 134% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Advisors deployed $157M of net new capital in Q1 2019, opening 299 new positions and adding to 103 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $445K trimmed.

  • Legacy Advisors's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $16.7M increase.
  • Legacy Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $445K.
  • Legacy Advisors fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $701K.
  • Legacy Advisors's ten largest holdings make up 39% of its $308M portfolio in Q1 2019.
  • Legacy Advisors opened 299 new positions and closed 1 in Q1 2019.
  • Legacy Advisors's portfolio value rose 134% quarter-over-quarter to $308M.

Based on Legacy Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.