LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-5.54%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$515M
AUM Growth
+$242M
(+89%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
51.51%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10
Top Buys
| 1 |
MasTec
MTZ
|
$139M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.77M |
| 3 |
UnitedHealth
UNH
|
$4.39M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 2 |
CNO Financial Group
CNO
|
$979K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$703K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$693K |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 5.31% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $3.02M | 0.59% |
+13,548
| New | +$3.02M |
|
27
W.W. Grainger
GWW
$49.2B
| $3.01M | 0.58% |
5,835
+4,504
| +338% | +$2.32M |
|
28
Marsh & McLennan
MMC
$101B
| $3M | 0.58% |
+17,626
| New | +$3M |
|
29
Amgen
AMGN
$151B
| $2.79M | 0.54% |
11,526
+8,675
| +304% | +$2.1M |
|
30
Chevron
CVX
$318B
| $2.76M | 0.54% |
16,970
+14,924
| +729% | +$2.43M |
|
31
Coca-Cola
KO
$294B
| $2.58M | 0.5% |
41,316
+36,499
| +758% | +$2.28M |
|
32
Lowe's Companies
LOW
$148B
| $2.58M | 0.5% |
+12,736
| New | +$2.58M |
|
33
US Bancorp
USB
$76.5B
| $2.56M | 0.5% |
+47,750
| New | +$2.56M |
|
34
Microchip Technology
MCHP
$34.8B
| $2.52M | 0.49% |
+33,546
| New | +$2.52M |
|
35
Medtronic
MDT
$119B
| $2.48M | 0.48% |
+22,195
| New | +$2.48M |
|
36
Automatic Data Processing
ADP
$122B
| $2.38M | 0.46% |
+10,427
| New | +$2.38M |
|
37
Equifax
EFX
$29.6B
| $2.38M | 0.46% |
10,047
+2,224
| +28% | +$527K |
|
38
Mercado Libre
MELI
$123B
| $2.38M | 0.46% |
2,000
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $2.35M | 0.46% |
16,840
+2,360
| +16% | +$330K |
|
40
State Street
STT
$32.4B
| $2.34M | 0.45% |
+26,658
| New | +$2.34M |
|
41
Ross Stores
ROST
$50B
| $2.32M | 0.45% |
+25,593
| New | +$2.32M |
|
42
Thermo Fisher Scientific
TMO
$185B
| $2.2M | 0.43% |
+3,718
| New | +$2.2M |
|
43
Global Payments
GPN
$21.2B
| $2.19M | 0.43% |
+16,020
| New | +$2.19M |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.16M | 0.42% |
28,462
+3
| +0% | +$228 |
|
45
SPDR Gold Trust
GLD
$110B
| $2.09M | 0.41% |
11,594
+1,804
| +18% | +$326K |
|
46
PepsiCo
PEP
$201B
| $2.06M | 0.4% |
12,301
+10,497
| +582% | +$1.76M |
|
47
Walt Disney
DIS
$214B
| $2.04M | 0.4% |
14,875
+621
| +4% | +$85.2K |
|
48
Philip Morris
PM
$251B
| $1.85M | 0.36% |
19,471
+16,974
| +680% | +$1.62M |
|
49
ServiceNow
NOW
$186B
| $1.75M | 0.34% |
3,146
+67
| +2% | +$37.3K |
|
50
Mondelez International
MDLZ
$78.8B
| $1.73M | 0.34% |
+27,434
| New | +$1.73M |
|