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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
+0.65%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.7%
Holding
367
New
–
Increased
44
Reduced
23
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$369K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
NLY icon
Annaly Capital Management
NLY
+$257K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
XELB icon
Xcel Brands
XELB
+$1.03M
3
GE icon
GE Aerospace
GE
+$575K
4
AMZN icon
Amazon
AMZN
+$466K
5
CTST
CannTrust Holdings Inc. Common Share
CTST
+$337K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
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
$18.2M 13.61%
51,634
+36
+0.1% +$12.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.2M 6.88%
31,009
+375
+1% +$111K
WTRG icon
3
Essential Utilities
WTRG
$11.2B
$6.91M 5.17%
154,215
– –
FULT icon
4
Fulton Financial
FULT
$4.7B
$5.17M 3.86%
319,322
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$4.41M 3.3%
14,781
+135
+0.9% +$40.1K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$3.99M 2.98%
77,230
+4,587
+6% +$237K
AAPL icon
7
Apple
AAPL
$4.89T
$3.81M 2.85%
67,972
-676
-1% -$35.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.67M 2.74%
13,396
-4,256
-24% -$1.16M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$2.99M 2.23%
23,081
-558
-2% -$73.5K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.75M 2.06%
15,449
+820
+6% +$156K
BABA icon
11
Alibaba
BABA
$269B
$2.67M 2%
15,960
+200
+1% +$34.4K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.44M 1.83%
14,853
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$2.44M 1.83%
12,940
+534
+4% +$101K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.34M 1.75%
58,748
+80
+0.1% +$3.21K
BAC icon
15
Bank of America
BAC
$435B
$2.15M 1.61%
73,730
-150
-0.2% -$4.31K
DIS icon
16
Walt Disney
DIS
$165B
$2.03M 1.52%
15,562
-14
-0.1% -$1.94K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.92M 1.43%
13,790
-1,125
-8% -$155K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85M 1.38%
45,958
+32
+0.1% +$1.28K
RGA icon
19
Reinsurance Group of America
RGA
$15.7B
$1.81M 1.36%
11,341
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.81M 1.35%
29,438
+4
+0% +$240
CVX icon
21
Chevron
CVX
$388B
$1.72M 1.29%
14,508
-498
-3% -$60.5K
VFC icon
22
VF Corp
VFC
$6.68B
$1.7M 1.27%
19,064
– –
AXS icon
23
AXIS Capital
AXS
$8.59B
$1.67M 1.25%
25,000
-5,000
-17% -$316K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.64M 1.23%
26,872
+4,470
+20% +$275K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$1.38M 1.03%
10,753
– –
1
2 3 4 5

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DCP
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IWA
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ZIG
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Legacy Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Advisors held 367 positions worth $134M, down 9.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors withdrew a net $14.3M in Q3 2019, closing 257 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Legacy Advisors added an estimated $1.15M to Vanguard Total Stock Market ETF.

  • Legacy Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $1.15M increase.
  • Legacy Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Legacy Advisors fully exited GE Aerospace in Q3 2019, selling an estimated $575K.
  • Legacy Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2019.
  • Legacy Advisors opened 0 new positions and closed 257 in Q3 2019.
  • Legacy Advisors's portfolio value fell 9.6% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.