LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-20.13%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-37%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
140
New
8
Increased
19
Reduced
37
Closed
44
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$765K |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$552K |
| 3 |
Equinix
EQIX
|
$540K |
| 4 |
GE Aerospace
GE
|
$315K |
| 5 |
Bank of America
BAC
|
$288K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$834K |
| 5 |
CNO Financial Group
CNO
|
$781K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 7.77% |
| 5 | Utilities | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $882K | 0.88% |
3,078
| – | – |
|
27
Boeing
BA
$177B
| $868K | 0.87% |
5,821
+1,340
| +30% | +$200K |
|
28
New Jersey Resources
NJR
$4.75B
| $864K | 0.86% |
25,196
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $810K | 0.81% |
8,996
+1,091
| +14% | +$98.2K |
|
30
Chevron
CVX
$324B
| $802K | 0.8% |
11,073
-3,560
| -24% | -$258K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $788K | 0.79% |
6,109
| – | – |
|
32
United Parcel Service
UPS
$74.1B
| $776K | 0.78% |
8,306
-485
| -6% | -$45.3K |
|
33
AXIS Capital
AXS
$7.71B
| $773K | 0.77% |
20,000
-5,000
| -20% | -$193K |
|
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $767K | 0.77% |
18,273
-58,906
| -76% | -$2.47M |
|
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $765K | 0.77% |
2,959
-11,822
| -80% | -$3.06M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $747K | 0.75% |
642
-145
| -18% | -$169K |
|
37
Reinsurance Group of America
RGA
$12.9B
| $726K | 0.73% |
8,631
-960
| -10% | -$80.8K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $712K | 0.71% |
8,032
+17
| +0.2% | +$1.51K |
|
39
Cencora
COR
$56.5B
| $708K | 0.71% |
8,000
| – | – |
|
40
Comcast
CMCSA
$125B
| $661K | 0.66% |
19,213
-1,461
| -7% | -$50.3K |
|
41
Amgen
AMGN
$155B
| $643K | 0.64% |
3,174
-251
| -7% | -$50.8K |
|
42
PepsiCo
PEP
$204B
| $643K | 0.64% |
5,350
-181
| -3% | -$21.8K |
|
43
SPDR Gold Trust
GLD
$107B
| $629K | 0.63% |
4,250
| – | – |
|
44
Digital Realty Trust
DLR
$57.2B
| $604K | 0.6% |
4,348
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.59% |
10,561
-340
| -3% | -$19K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $581K | 0.58% |
8,212
-256
| -3% | -$18.1K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $555K | 0.56% |
478
-46
| -9% | -$53.4K |
|
|
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
| $552K | 0.55% |
+9,515
| New | +$552K |
|
49
Eaton
ETN
$136B
| $545K | 0.55% |
7,012
-103
| -1% | -$8.01K |
|
|
50
Equinix
EQIX
$76.9B
| $540K | 0.54% |
+865
| New | +$540K |
|