LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+2.17%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$78.4M
AUM Growth
+$4.33M
(+5.9%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
227
New
16
Increased
26
Reduced
10
Closed
20
Top Buys
| 1 |
Xcel Brands
XELB
|
$1.68M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$1.07M |
| 3 |
GE Aerospace
GE
|
$500K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$489K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$467K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.78M |
| 2 |
World Acceptance Corp
WRLD
|
$499K |
| 3 |
STON
StoneMor Inc.
STON
|
$97.8K |
| 4 |
Annaly Capital Management
NLY
|
$78K |
| 5 |
Reinsurance Group of America
RGA
|
$75.9K |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Utilities | 8.94% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Industrials | 3.79% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $174K | 0.22% |
2,075
| – | – |
|
52
Procter & Gamble
PG
$373B
| $174K | 0.22% |
2,000
| – | – |
|
53
Ford
F
$46.5B
| $166K | 0.21% |
14,870
+4,280
| +40% | +$47.8K |
|
54
AT&T
T
$212B
| $165K | 0.21% |
5,816
| – | – |
|
55
Pfizer
PFE
$140B
| $164K | 0.21% |
5,173
+1,589
| +44% | +$50.4K |
|
56
Vanguard Value ETF
VTV
$144B
| $152K | 0.19% |
1,575
| – | – |
|
57
Schlumberger
SLB
$53.7B
| $146K | 0.19% |
2,225
| – | – |
|
58
Coca-Cola
KO
$294B
| $139K | 0.18% |
3,091
| – | – |
|
59
Walt Disney
DIS
$214B
| $137K | 0.17% |
1,292
-100
| -7% | -$10.6K |
|
60
PNC Financial Services
PNC
$81.7B
| $136K | 0.17% |
1,097
+200
| +22% | +$24.8K |
|
|
HES
61
DELISTED
Hess
HES
| $134K | 0.17% |
3,060
| – | – |
|
62
American Tower
AMT
$91.4B
| $132K | 0.17% |
1,000
| – | – |
|
63
Verizon
VZ
$186B
| $132K | 0.17% |
2,965
+450
| +18% | +$20K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $131K | 0.17% |
2,672
| – | – |
|
65
Prudential Financial
PRU
$38.3B
| $129K | 0.16% |
1,200
| – | – |
|
66
Ares Capital
ARCC
$15.8B
| $128K | 0.16% |
+7,865
| New | +$128K |
|
67
UGI
UGI
$7.4B
| $124K | 0.16% |
2,551
| – | – |
|
68
Bank of America
BAC
$375B
| $115K | 0.15% |
4,747
+304
| +7% | +$7.37K |
|
69
PepsiCo
PEP
$201B
| $115K | 0.15% |
1,000
| – | – |
|
70
Toyota
TM
$258B
| $115K | 0.15% |
1,098
| – | – |
|
71
JPMorgan Chase
JPM
$835B
| $106K | 0.14% |
1,165
| – | – |
|
72
Crown Castle
CCI
$41.6B
| $100K | 0.13% |
1,000
| – | – |
|
73
Cardinal Health
CAH
$35.7B
| $92K | 0.12% |
1,186
| – | – |
|
74
Nokia
NOK
$24.7B
| $89K | 0.11% |
+14,567
| New | +$89K |
|
75
Medtronic
MDT
$119B
| $88K | 0.11% |
1,000
| – | – |
|