LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+9.33%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-0.84%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
260
New
18
Increased
148
Reduced
36
Closed
11
Top Buys
| 1 |
Vertex
VERX
|
$6.4M |
| 2 |
Service Corp International
SCI
|
$1.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.06M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$51.4M |
| 2 |
MasTec
MTZ
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-12,772
| Closed | -$581K |
|
252
AXIS Capital
AXS
$7.68B
| – | – |
-10,000
| Closed | -$546K |
|
253
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-2,095
| Closed | -$219K |
|
|
254
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-78,384
| Closed | -$5.9M |
|
255
Crown Castle
CCI
$42.3B
| – | – |
-2,040
| Closed | -$277K |
|
256
Fidelity National Information Services
FIS
$35.6B
| – | – |
-3,341
| Closed | -$227K |
|
257
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-1,800
| Closed | -$201K |
|
258
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,966
| Closed | -$343K |
|
|
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-26,131
| Closed | -$1.07M |
|
260
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,531
| Closed | -$368K |
|