LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-15.44%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$476M
AUM Growth
-$39.4M
(-7.6%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13
Top Buys
| 1 |
MasTec
MTZ
|
$16.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.64M |
| 3 |
Walt Disney
DIS
|
$1.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$820K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 2 |
EPAM Systems
EPAM
|
$535K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$382K |
| 4 |
Kinder Morgan
KMI
|
$302K |
| 5 |
DFS
Discover Financial Services
DFS
|
$237K |
Sector Composition
| 1 | Industrials | 31.36% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$25.2B
| – | – |
-8,379
| Closed | -$206K |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-1,534
| Closed | -$207K |
|
228
Royal Caribbean
RCL
$97.8B
| – | – |
-2,427
| Closed | -$203K |
|
229
Toyota
TM
$258B
| – | – |
-1,118
| Closed | -$202K |
|
230
Vanguard FTSE Pacific ETF
VPL
$7.75B
| – | – |
-3,115
| Closed | -$231K |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-1,987
| Closed | -$205K |
|
|
232
EPAM Systems
EPAM
$9.36B
| – | – |
-1,805
| Closed | -$535K |
|
233
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| – | – |
-3,321
| Closed | -$206K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-2,308
| Closed | -$232K |
|