LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-13.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-35%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
465
New
1
Increased
45
Reduced
31
Closed
355
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Apple
AAPL
|
$982K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$535K |
| 4 |
GE Aerospace
GE
|
$369K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.05M |
| 2 |
Aflac
AFL
|
$1.68M |
| 3 |
Dollar General
DG
|
$1.6M |
| 4 |
Marsh & McLennan
MMC
|
$1.58M |
| 5 |
State Street
STT
|
$1.56M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.5% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$54.5B
| – | – | -73 | Closed | -$18K |
|
452
FirstEnergy
FE
$25.2B
| – | – | -800 | Closed | -$30K |
|
|
FFC
453
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| – | – | -700 | Closed | -$13K |
|
454
FNB Corp
FNB
$5.99B
| – | – | -1,000 | Closed | -$13K |
|
455
Franco-Nevada
FNV
$36.3B
| – | – | -770 | Closed | -$48K |
|
456
Golar LNG
GLNG
$4.48B
| – | – | -2,000 | Closed | -$56K |
|
457
General Motors
GM
$55.8B
| – | – | -5,520 | Closed | -$186K |
|
458
Group 1 Automotive
GPI
$6.01B
| – | – | -14 | Closed | -$1K |
|
459
Goldman Sachs
GS
$226B
| – | – | -108 | Closed | -$24K |
|
460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | -443 | Closed | -$10K |
|
461
Home Depot
HD
$405B
| – | – | -847 | Closed | -$175K |
|
|
HFRO
462
Highland Opportunities and Income Fund
HFRO
$340M
| – | – | -263 | Closed | -$4K |
|
463
Hilton Grand Vacations
HGV
$4.24B
| – | – | -30 | Closed | -$1K |
|
464
Hillenbrand
HI
$1.79B
| – | – | -500 | Closed | -$26K |
|
465
Hilton Worldwide
HLT
$64.9B
| – | – | -100 | Closed | -$8K |
|