LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-1.5%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$250M
AUM Growth
+$3.77M
(+1.5%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
133
New
9
Increased
68
Reduced
9
Closed
6
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.82M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.02M |
| 3 |
Vertex
VERX
|
$1.15M |
| 4 |
Hydrofarm Holdings
HYFM
|
$802K |
| 5 |
Wheels Up
UP
|
$368K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$736K |
| 2 |
Alibaba
BABA
|
$701K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$565K |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$470K |
| 5 |
Progressive
PGR
|
$210K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Communication Services | 10.38% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $1.95M | 0.78% |
14,640
+120
| +0.8% | +$16K |
|
27
ServiceNow
NOW
$186B
| $1.92M | 0.77% |
3,079
+1
| +0% | +$622 |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $1.77M | 0.71% |
7,964
+400
| +5% | +$88.8K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.75M | 0.7% |
20,292
-191
| -0.9% | -$16.5K |
|
30
SPDR Gold Trust
GLD
$110B
| $1.61M | 0.64% |
9,790
| – | – |
|
|
31
Alibaba
BABA
$312B
| $1.59M | 0.64% |
10,762
-4,735
| -31% | -$701K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $1.4M | 0.56% |
3,248
| – | – |
|
33
DocuSign
DOCU
$15.4B
| $1.23M | 0.49% |
4,766
+1
| +0% | +$257 |
|
34
VF Corp
VFC
$5.85B
| $1.21M | 0.48% |
18,069
+5
| +0% | +$335 |
|
35
Phreesia
PHR
$1.86B
| $1.17M | 0.47% |
19,000
-1,999
| -10% | -$123K |
|
|
36
Vertex
VERX
$3.84B
| $1.15M | 0.46% |
+60,000
| New | +$1.15M |
|
37
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.14M | 0.45% |
4,792
+520
| +12% | +$123K |
|
|
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.1M | 0.44% |
62,121
| – | – |
|
39
Comcast
CMCSA
$125B
| $1.08M | 0.43% |
19,243
+30
| +0.2% | +$1.68K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.42% |
8,186
+28
| +0.3% | +$3.56K |
|
41
CNO Financial Group
CNO
$3.92B
| $967K | 0.39% |
41,079
| – | – |
|
42
Reinsurance Group of America
RGA
$13.1B
| $960K | 0.38% |
8,631
| – | – |
|
43
HubSpot
HUBS
$24.5B
| $931K | 0.37% |
1,377
+1
| +0.1% | +$676 |
|
44
United Parcel Service
UPS
$71.6B
| $926K | 0.37% |
5,087
+39
| +0.8% | +$7.1K |
|
45
AXIS Capital
AXS
$7.76B
| $921K | 0.37% |
20,000
| – | – |
|
46
Charter Communications
CHTR
$35.4B
| $877K | 0.35% |
1,206
+1
| +0.1% | +$727 |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $827K | 0.33% |
2,445
| – | – |
|
|
48
Hydrofarm Holdings
HYFM
$14.1M
| $802K | 0.32% |
+2,119
| New | +$802K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $779K | 0.31% |
35,993
+97
| +0.3% | +$2.1K |
|
50
American Express
AXP
$230B
| $771K | 0.31% |
4,600
+4
| +0.1% | +$670 |
|