LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-15.44%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$476M
AUM Growth
-$39.4M
(-7.6%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13
Top Buys
| 1 |
MasTec
MTZ
|
$16.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.64M |
| 3 |
Walt Disney
DIS
|
$1.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$820K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 2 |
EPAM Systems
EPAM
|
$535K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$382K |
| 4 |
Kinder Morgan
KMI
|
$302K |
| 5 |
DFS
Discover Financial Services
DFS
|
$237K |
Sector Composition
| 1 | Industrials | 31.36% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$49.2B
| $2.95M | 0.62% |
6,500
+665
| +11% | +$302K |
|
27
Lowe's Companies
LOW
$148B
| $2.94M | 0.62% |
16,853
+4,117
| +32% | +$719K |
|
28
Automatic Data Processing
ADP
$122B
| $2.77M | 0.58% |
13,120
+2,693
| +26% | +$568K |
|
29
Uber
UBER
$192B
| $2.59M | 0.55% |
126,688
+102
| +0.1% | +$2.09K |
|
30
Technology Select Sector SPDR Fund
XLK
$84B
| $2.59M | 0.54% |
20,368
+13
| +0.1% | +$1.65K |
|
31
iShares Russell 1000 ETF
IWB
$43.5B
| $2.58M | 0.54% |
12,416
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.54M | 0.53% |
15,718
-1,313
| -8% | -$212K |
|
33
US Bancorp
USB
$76.5B
| $2.52M | 0.53% |
54,225
+6,475
| +14% | +$301K |
|
34
Chevron
CVX
$318B
| $2.49M | 0.52% |
17,180
+210
| +1% | +$30.4K |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.47M | 0.52% |
11,310
+128
| +1% | +$28K |
|
36
PepsiCo
PEP
$201B
| $2.41M | 0.51% |
14,437
+2,136
| +17% | +$356K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $2.39M | 0.5% |
4,400
+682
| +18% | +$371K |
|
38
Philip Morris
PM
$251B
| $2.21M | 0.47% |
22,140
+2,669
| +14% | +$267K |
|
39
Medtronic
MDT
$119B
| $2.21M | 0.46% |
24,410
+2,215
| +10% | +$200K |
|
40
Microchip Technology
MCHP
$34.8B
| $2.2M | 0.46% |
37,859
+4,313
| +13% | +$251K |
|
41
Pfizer
PFE
$140B
| $2.1M | 0.44% |
39,999
+8,520
| +27% | +$447K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 0.43% |
28,466
+4
| +0% | +$289 |
|
43
Ross Stores
ROST
$50B
| $2.02M | 0.42% |
28,715
+3,122
| +12% | +$219K |
|
44
Global Payments
GPN
$21.2B
| $2M | 0.42% |
18,044
+2,024
| +13% | +$224K |
|
45
Equifax
EFX
$29.6B
| $1.98M | 0.42% |
10,809
+762
| +8% | +$139K |
|
46
Conagra Brands
CAG
$9.07B
| $1.96M | 0.41% |
57,213
+6,616
| +13% | +$227K |
|
47
SPDR Gold Trust
GLD
$110B
| $1.95M | 0.41% |
11,594
| – | – |
|
48
Mondelez International
MDLZ
$78.8B
| $1.94M | 0.41% |
31,139
+3,705
| +14% | +$231K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $1.91M | 0.4% |
17,420
+580
| +3% | +$63.4K |
|
50
State Street
STT
$32.4B
| $1.88M | 0.4% |
30,282
+3,624
| +14% | +$225K |
|