LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+4.64%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$69.2M
(+52%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.01M |
| 3 |
Johnson & Johnson
JNJ
|
$2.48M |
| 4 |
Lowe's Companies
LOW
|
$2.05M |
| 5 |
CVS Health
CVS
|
$2.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
| 2 |
Vipshop
VIPS
|
$434K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 4 |
Plains All American Pipeline
PAA
|
$156K |
| 5 |
Brown-Forman Class B
BF.B
|
$128K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Consumer Staples | 5.99% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $1.83M | 0.9% |
24,961
+24,041
| +2,613% | +$1.76M |
|
27
Automatic Data Processing
ADP
$122B
| $1.82M | 0.9% |
+12,031
| New | +$1.82M |
|
28
Walt Disney
DIS
$214B
| $1.81M | 0.89% |
15,465
+103
| +0.7% | +$12K |
|
29
VF Corp
VFC
$5.77B
| $1.78M | 0.88% |
20,246
| – | – |
|
30
Merck
MRK
$209B
| $1.76M | 0.87% |
25,868
+19,925
| +335% | +$1.36M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.76M | 0.86% |
23,313
+677
| +3% | +$51K |
|
32
Boeing
BA
$175B
| $1.72M | 0.85% |
4,617
| – | – |
|
33
Aflac
AFL
$58B
| $1.68M | 0.83% |
35,708
+35,420
| +12,299% | +$1.67M |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.66M | 0.82% |
+71,746
| New | +$1.66M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.66M | 0.82% |
+19,168
| New | +$1.66M |
|
36
Reinsurance Group of America
RGA
$13B
| $1.64M | 0.81% |
11,341
-171
| -1% | -$24.7K |
|
37
UnitedHealth
UNH
$280B
| $1.6M | 0.79% |
6,008
+5,755
| +2,275% | +$1.53M |
|
38
Dollar General
DG
$23.8B
| $1.6M | 0.79% |
+14,603
| New | +$1.6M |
|
39
Marsh & McLennan
MMC
$101B
| $1.58M | 0.78% |
+19,128
| New | +$1.58M |
|
40
State Street
STT
$32.2B
| $1.56M | 0.77% |
18,544
+18,421
| +14,976% | +$1.55M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.55M | 0.76% |
28,789
+206
| +0.7% | +$11.1K |
|
42
Occidental Petroleum
OXY
$46B
| $1.55M | 0.76% |
18,707
+18,457
| +7,383% | +$1.53M |
|
43
Exxon Mobil
XOM
$481B
| $1.51M | 0.74% |
17,719
-45
| -0.3% | -$3.83K |
|
44
DuPont de Nemours
DD
$32.1B
| $1.4M | 0.69% |
10,753
+50
| +0.5% | +$6.49K |
|
45
Microsoft
MSFT
$3.76T
| $1.39M | 0.68% |
12,161
+2,271
| +23% | +$260K |
|
46
iShares Russell 2000 ETF
IWM
$66.9B
| $1.38M | 0.68% |
8,180
+2,173
| +36% | +$367K |
|
47
Altria Group
MO
$112B
| $1.38M | 0.68% |
22,530
+15,773
| +233% | +$964K |
|
48
CNO Financial Group
CNO
$3.89B
| $1.37M | 0.68% |
64,624
| – | – |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.67% |
10,753
-185
| -2% | -$23.6K |
|
50
J.M. Smucker
SJM
$12B
| $1.35M | 0.66% |
+13,130
| New | +$1.35M |
|