LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-0.99%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+32%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
485
New
124
Increased
82
Reduced
38
Closed
92
Top Buys
| 1 |
AXIS Capital
AXS
|
$3.46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.11M |
| 3 |
Alibaba
BABA
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.78M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.46M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$1.33M |
| 3 |
Gildan
GIL
|
$520K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$500K |
| 5 |
World Acceptance Corp
WRLD
|
$476K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 6.03% |
| 3 | Communication Services | 4.81% |
| 4 | Utilities | 4.21% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 1.1% |
+28,364
| New | +$1.49M |
|
27
VF Corp
VFC
$5.8B
| $1.47M | 1.09% |
19,064
-2,000
| -9% | -$154K |
|
28
CNO Financial Group
CNO
$3.79B
| $1.44M | 1.06% |
64,624
| – | – |
|
29
Exxon Mobil
XOM
$489B
| $1.36M | 1% |
17,481
+6,519
| +59% | +$508K |
|
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.3M | 0.96% |
10,753
-4,139
| -28% | -$500K |
|
31
Apple
AAPL
$3.41T
| $1.22M | 0.9% |
6,992
+359
| +5% | +$62.7K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.82% |
7,252
+661
| +10% | +$102K |
|
33
UBS Group
UBS
$126B
| $954K | 0.7% |
+54,660
| New | +$954K |
|
34
Equifax
EFX
$28.8B
| $907K | 0.67% |
7,823
| – | – |
|
|
STON
35
DELISTED
StoneMor Inc.
STON
| $837K | 0.62% |
135,848
+129,848
| +2,164% | +$800K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.5B
| $833K | 0.62% |
+13,983
| New | +$833K |
|
37
Boeing
BA
$179B
| $827K | 0.61% |
2,511
| – | – |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $750K | 0.55% |
+7,755
| New | +$750K |
|
39
United Parcel Service
UPS
$72.2B
| $701K | 0.52% |
6,533
+3,053
| +88% | +$328K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $680K | 0.5% |
8,171
+7,401
| +961% | +$616K |
|
41
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $657K | 0.49% |
5,312
+482
| +10% | +$59.6K |
|
42
Vipshop
VIPS
$8.27B
| $644K | 0.48% |
+40,000
| New | +$644K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $641K | 0.47% |
+7,825
| New | +$641K |
|
44
Comcast
CMCSA
$126B
| $590K | 0.44% |
17,873
+1,855
| +12% | +$61.2K |
|
|
45
Gildan
GIL
$7.81B
| $520K | 0.38% |
17,750
-17,750
| -50% | -$520K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $504K | 0.37% |
10,835
+10,633
| +5,264% | +$495K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $497K | 0.37% |
2,042
| – | – |
|
48
ServiceNow
NOW
$189B
| $486K | 0.36% |
+2,914
| New | +$486K |
|
49
SPDR Gold Trust
GLD
$110B
| $478K | 0.35% |
3,750
| – | – |
|
50
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
| $474K | 0.35% |
+9,142
| New | +$474K |
|