LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+4.19%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$103M
AUM Growth
+$12.9M
(+14%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
458
New
95
Increased
57
Reduced
55
Closed
101
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.03M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$680K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$207K |
| 3 |
HES
Hess
HES
|
$143K |
| 4 |
Helix Energy Solutions
HLX
|
$73K |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$70K |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Utilities | 8.19% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 3.45% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $916K | 0.89% |
10,962
-44
| -0.4% | -$3.68K |
|
27
Boeing
BA
$174B
| $740K | 0.72% |
2,511
-19
| -0.8% | -$5.6K |
|
28
Comcast
CMCSA
$125B
| $641K | 0.62% |
16,018
-132
| -0.8% | -$5.28K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.58% |
2
| – | – |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $590K | 0.58% |
9,660
+5,004
| +107% | +$306K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $545K | 0.53% |
3,500
| – | – |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $505K | 0.49% |
2,042
| – | – |
|
33
Chevron
CVX
$318B
| $500K | 0.49% |
3,994
+152
| +4% | +$19K |
|
34
World Acceptance Corp
WRLD
$957M
| $476K | 0.46% |
5,901
| – | – |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $470K | 0.46% |
+2,522
| New | +$470K |
|
36
SPDR Gold Trust
GLD
$110B
| $463K | 0.45% |
3,750
| – | – |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $421K | 0.41% |
+8,500
| New | +$421K |
|
38
United Parcel Service
UPS
$71.6B
| $414K | 0.4% |
3,480
-50
| -1% | -$5.95K |
|
39
McDonald's
MCD
$226B
| $405K | 0.39% |
2,356
+3
| +0.1% | +$516 |
|
40
Walmart
WMT
$805B
| $395K | 0.39% |
11,958
| – | – |
|
41
Microchip Technology
MCHP
$34.8B
| $365K | 0.36% |
8,318
+7,570
| +1,012% | +$332K |
|
42
GE Aerospace
GE
$299B
| $340K | 0.33% |
4,071
+81
| +2% | +$6.77K |
|
43
Johnson & Johnson
JNJ
$431B
| $326K | 0.32% |
2,334
+711
| +44% | +$99.3K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $308K | 0.3% |
5,860
+180
| +3% | +$9.46K |
|
45
PPL Corp
PPL
$27B
| $282K | 0.27% |
9,039
+1,800
| +25% | +$56.2K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $277K | 0.27% |
5,300
-320
| -6% | -$16.7K |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $269K | 0.26% |
1,813
| – | – |
|
48
W.W. Grainger
GWW
$49.2B
| $259K | 0.25% |
1,100
-14
| -1% | -$3.3K |
|
49
ConocoPhillips
COP
$120B
| $253K | 0.25% |
4,610
-254
| -5% | -$13.9K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $243K | 0.24% |
2,000
| – | – |
|