LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+14.53%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$546M
AUM Growth
+$93.7M
(+21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.3M |
| 3 |
Kroger
KR
|
$1.43M |
| 4 |
Cognizant
CTSH
|
$681K |
| 5 |
3M
MMM
|
$518K |
Sector Composition
| 1 | Industrials | 28.82% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.5B
| $3.84M | 0.7% |
50,265
+5,192
| +12% | +$397K |
|
27
Dollar General
DG
$23.9B
| $3.82M | 0.7% |
15,490
+1,721
| +12% | +$425K |
|
28
Microchip Technology
MCHP
$34.8B
| $3.8M | 0.7% |
54,107
+6,452
| +14% | +$453K |
|
29
Chevron
CVX
$318B
| $3.66M | 0.67% |
20,417
+2,172
| +12% | +$390K |
|
30
Amgen
AMGN
$151B
| $3.66M | 0.67% |
13,946
-138
| -1% | -$36.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.65% |
11,435
+318
| +3% | +$98.2K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $3.44M | 0.63% |
12,917
-159
| -1% | -$42.3K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $3.43M | 0.63% |
6,227
+1,159
| +23% | +$639K |
|
34
Walt Disney
DIS
$214B
| $3.43M | 0.63% |
39,486
+6,312
| +19% | +$548K |
|
35
Mondelez International
MDLZ
$78.8B
| $3.35M | 0.61% |
50,001
+5,980
| +14% | +$401K |
|
36
Coca-Cola
KO
$294B
| $3.3M | 0.6% |
51,868
+5,011
| +11% | +$319K |
|
37
Uber
UBER
$192B
| $3.13M | 0.57% |
126,593
| – | – |
|
38
Accenture
ACN
$158B
| $2.98M | 0.55% |
11,162
+3,517
| +46% | +$938K |
|
39
US Bancorp
USB
$76.5B
| $2.9M | 0.53% |
65,703
+7,852
| +14% | +$346K |
|
40
State Street
STT
$32.4B
| $2.85M | 0.52% |
36,394
+3,936
| +12% | +$308K |
|
41
Roblox
RBLX
$90B
| $2.8M | 0.51% |
98,362
+32
| +0% | +$911 |
|
42
Pfizer
PFE
$140B
| $2.78M | 0.51% |
54,319
+11,566
| +27% | +$593K |
|
43
Philip Morris
PM
$251B
| $2.73M | 0.5% |
26,623
+2,497
| +10% | +$256K |
|
44
Conagra Brands
CAG
$9.07B
| $2.64M | 0.48% |
68,333
+7,119
| +12% | +$276K |
|
45
Equifax
EFX
$29.6B
| $2.56M | 0.47% |
13,189
+1,313
| +11% | +$255K |
|
46
Technology Select Sector SPDR Fund
XLK
$84B
| $2.53M | 0.46% |
20,340
-11
| -0.1% | -$1.37K |
|
47
Stryker
SYK
$151B
| $2.45M | 0.45% |
10,001
+2,670
| +36% | +$653K |
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.44M | 0.45% |
+48,570
| New | +$2.44M |
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.43M | 0.44% |
50,230
+37,180
| +285% | +$1.8M |
|
50
Starbucks
SBUX
$98.9B
| $2.35M | 0.43% |
23,642
+3,981
| +20% | +$395K |
|