LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+14.53%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$546M
AUM Growth
+$93.7M
(+21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.3M |
| 3 |
Kroger
KR
|
$1.43M |
| 4 |
Cognizant
CTSH
|
$681K |
| 5 |
3M
MMM
|
$518K |
Sector Composition
| 1 | Industrials | 28.82% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NeueHealth
NEUE
$60.7M
| – | – |
-250
| Closed | -$21K |
|
|
REED
252
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-6,000
| Closed | -$36K |
|
|
ABMD
253
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,049
| Closed | -$258K |
|
|
STON
254
DELISTED
StoneMor Inc.
STON
| – | – |
-117,019
| Closed | -$401K |
|