Legacy Advisors, LLC - Q3 2018 holdings

$203 Million is the total value of Legacy Advisors, LLC's 464 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 103.7% .

 Value Shares↓ Weighting
GV ExitGOLDFIELD CORP COM$0-100
-100.0%
0.00%
GMWSB ExitGENERAL MTRS CO WT EXP 071019*w exp 07/10/201$0-7
-100.0%
0.00%
CG ExitCARLYLE GROUP L P COM UTS LTD PTN$0-110
-100.0%
-0.00%
LMRKN ExitLANDMARK INFRASTRUCTURE LP7% cnv pfd unt c$0-50
-100.0%
-0.00%
QYLD ExitHORIZONS ETF TR I HORIZONS NASDAQhorizons nasdaq$0-55
-100.0%
-0.00%
PSXP ExitPHILLIPS 66 PARTNERS LP COM UNIT REP INT$0-30
-100.0%
-0.00%
MLPA ExitGLOBAL X MLP ETFglbl x mlp etf$0-260
-100.0%
-0.00%
SBRA ExitSABRA HEALTH CARE REIT INC COM$0-70
-100.0%
-0.00%
FAX ExitABERDEEN ASIA PACIFIC INCOM FD COM$0-271
-100.0%
-0.00%
MCY ExitMERCURY GENL CORP NEW COM$0-50
-100.0%
-0.00%
FTHI ExitFIRST TRUST HIGH INCOME FUNDbuywrit incm etf$0-60
-100.0%
-0.00%
PBP ExitINVESCO S&P 500 BUYWRITE ETFs&p500 buy wrt$0-120
-100.0%
-0.00%
FTAI ExitFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB$0-150
-100.0%
-0.00%
WFTIQ ExitWEATHERFORD INTL PLC ORD SHS$0-1,000
-100.0%
-0.00%
CODI ExitCOMPASS DIVERSIFIED HOLDINGS SH BEN INTsh ben int$0-150
-100.0%
-0.00%
EQIX ExitEQUINIX INC COM PAR $0.001$0-6
-100.0%
-0.00%
BTT ExitBLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN$0-200
-100.0%
-0.00%
VRIG ExitINVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt$0-160
-100.0%
-0.00%
ExitCORPORATE CAP TR INC COM$0-225
-100.0%
-0.00%
SCHP ExitSCHWAB U.S. TIPS ETFus tips etf$0-72
-100.0%
-0.00%
SLD ExitSUTHERLAND ASSET MGMT CORP MD COM$0-270
-100.0%
-0.00%
VOE ExitVANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip$0-51
-100.0%
-0.00%
DES ExitWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd$0-200
-100.0%
-0.00%
IWC ExitISHARES MICRO-CAP ETFmicro-cap etf$0-58
-100.0%
-0.00%
PLL ExitPIEDMONT LITHIUM LTD SPONSORED ADRsponsored adr$0-500
-100.0%
-0.01%
BTI ExitBRITISH AMERN TOB PLC SPONSORED ADRsponsored adr$0-205
-100.0%
-0.01%
SPH ExitSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn$0-500
-100.0%
-0.01%
WELL ExitWELLTOWER INC COM$0-230
-100.0%
-0.01%
DOO ExitWISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDintl div ex finl$0-381
-100.0%
-0.01%
IXUS ExitISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total$0-260
-100.0%
-0.01%
VEU ExitVANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us$0-304
-100.0%
-0.01%
DLS ExitWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDintl smcap div$0-220
-100.0%
-0.01%
VPU ExitVANGUARD UTILITIES INDEX FUNDutilities etf$0-149
-100.0%
-0.01%
LW ExitLAMB WESTON HLDGS INC COM$0-288
-100.0%
-0.02%
USMV ExitISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf$0-418
-100.0%
-0.02%
IAU ExitISHARES COMEX GOLD TRUSTishares$0-1,735
-100.0%
-0.02%
WBK ExitWESTPAC BKG CORP SPONSORED ADRsponsored adr$0-1,165
-100.0%
-0.02%
EVV ExitEATON VANCE LTD DUR INCOME FD COM$0-2,047
-100.0%
-0.02%
AXAS ExitABRAXAS PETE CORP COM$0-10,000
-100.0%
-0.02%
NS ExitNUSTAR ENERGY LP UNIT COM$0-1,500
-100.0%
-0.02%
CWB ExitSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt$0-650
-100.0%
-0.02%
IDE ExitVOYA INFRASTRUCTURE INDLS & MT COM$0-2,181
-100.0%
-0.02%
VSS ExitVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf$0-303
-100.0%
-0.03%
EOS ExitEATON VANCE ENH EQTY INC FD II COM$0-2,100
-100.0%
-0.03%
PCN ExitPIMCO CORPORATE INCOME STRATEG COM$0-1,973
-100.0%
-0.03%
BLE ExitBLACKROCK MUNI INCOME TR II COM$0-3,500
-100.0%
-0.04%
EDR ExitEDUCATION RLTY TR INC COM NEW$0-1,300
-100.0%
-0.04%
DTH ExitWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDitl high div fd$0-1,393
-100.0%
-0.04%
DGS ExitWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDemg mkts smcap$0-1,250
-100.0%
-0.04%
DEM ExitWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd$0-1,450
-100.0%
-0.05%
HTA ExitHEALTHCARE TR AMER INC CL A NEWcl a new$0-4,000
-100.0%
-0.08%
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR Bspon adr b$0-1,719
-100.0%
-0.09%
BFB ExitBROWN FORMAN CORP CL Bcl b$0-2,596
-100.0%
-0.10%
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Acl a$0-1
-100.0%
-0.21%
VIPS ExitVIPSHOP HLDGS LTD SPONSORED ADRsponsored adr$0-40,000
-100.0%
-0.32%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$0-8,767
-100.0%
-1.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MidCap 400 ETF Trust28Q3 202333.6%
SPDR S&P 500 ETF Trust28Q3 20238.0%
FULTON FINL CORP PA COM28Q3 20236.3%
VANGUARD S&P 500 ETF28Q3 20234.2%
APPLE INC COM28Q3 20234.1%
ISHARES TR28Q3 20234.0%
JOHNSON & JOHNSON COM28Q3 20233.0%
MICROSOFT CORP COM28Q3 20232.9%
ISHARES TR28Q3 20232.7%
ISHARES TR28Q3 20232.2%

View Legacy Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-07-20
13F-HR2023-05-01
13F-HR2023-02-01
13F-HR2022-11-09
13F-HR2022-07-25
13F-HR2022-05-11
13F-HR2022-02-14

View Legacy Advisors, LLC's complete filings history.

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