LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+4.44%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(+14%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
369
New
166
Increased
69
Reduced
11
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 2 |
AET
Aetna Inc
AET
|
$910K |
| 3 |
Reinsurance Group of America
RGA
|
$280K |
| 4 |
Suburban Propane Partners
SPH
|
$190K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$150K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Utilities | 7.83% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 3.57% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $195K | 0.22% |
4,991
+598
| +14% | +$23.4K |
|
52
American Express
AXP
$229B
| $191K | 0.21% |
2,115
+40
| +2% | +$3.61K |
|
53
Procter & Gamble
PG
$371B
| $186K | 0.21% |
2,047
+47
| +2% | +$4.27K |
|
54
Philip Morris
PM
$261B
| $180K | 0.2% |
1,613
+113
| +8% | +$12.6K |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $173K | 0.19% |
9,500
-8,250
| -46% | -$150K |
|
56
Schlumberger
SLB
$53.5B
| $161K | 0.18% |
2,296
+71
| +3% | +$4.98K |
|
57
JPMorgan Chase
JPM
$821B
| $157K | 0.17% |
1,654
+489
| +42% | +$46.4K |
|
58
Vanguard Value ETF
VTV
$143B
| $157K | 0.17% |
1,575
| – | – |
|
59
Pfizer
PFE
$141B
| $153K | 0.17% |
4,299
-609
| -12% | -$21.7K |
|
60
Coca-Cola
KO
$297B
| $150K | 0.17% |
3,318
+227
| +7% | +$10.3K |
|
61
Verizon
VZ
$185B
| $146K | 0.16% |
2,951
-14
| -0.5% | -$693 |
|
|
HES
62
DELISTED
Hess
HES
| $143K | 0.16% |
3,060
| – | – |
|
63
American Tower
AMT
$93.4B
| $137K | 0.15% |
1,000
| – | – |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $135K | 0.15% |
668
| – | – |
|
65
PNC Financial Services
PNC
$80.5B
| $134K | 0.15% |
997
-100
| -9% | -$13.4K |
|
66
Walt Disney
DIS
$212B
| $131K | 0.15% |
1,335
+43
| +3% | +$4.22K |
|
67
Prudential Financial
PRU
$37.6B
| $130K | 0.14% |
1,226
+26
| +2% | +$2.76K |
|
68
Toyota
TM
$252B
| $130K | 0.14% |
1,098
| – | – |
|
69
Bank of America
BAC
$371B
| $123K | 0.14% |
4,871
+124
| +3% | +$3.13K |
|
70
PepsiCo
PEP
$207B
| $123K | 0.14% |
1,108
+108
| +11% | +$12K |
|
71
UGI
UGI
$7.33B
| $120K | 0.13% |
2,551
| – | – |
|
72
Crown Castle
CCI
$42.5B
| $117K | 0.13% |
1,173
+173
| +17% | +$17.3K |
|
|
GAP
73
The Gap, Inc.
GAP
$8.31B
| $99K | 0.11% |
3,375
| – | – |
|
74
Merck
MRK
$213B
| $98K | 0.11% |
1,546
+287
| +23% | +$18.2K |
|
75
Bristol-Myers Squibb
BMY
$96.4B
| $96K | 0.11% |
1,514
+314
| +26% | +$19.9K |
|