LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+4.19%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$103M
AUM Growth
+$12.9M
(+14%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
458
New
95
Increased
57
Reduced
55
Closed
101
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.03M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$680K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$207K |
| 3 |
HES
Hess
HES
|
$143K |
| 4 |
Helix Energy Solutions
HLX
|
$73K |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$70K |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Utilities | 8.19% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 3.45% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$11B
| $242K | 0.24% |
3,354
| – | – |
|
52
Phillips 66
PSX
$53.2B
| $233K | 0.23% |
2,305
| – | – |
|
|
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
| $215K | 0.21% |
12,000
+2,500
| +26% | +$44.8K |
|
54
American Express
AXP
$230B
| $206K | 0.2% |
2,075
-40
| -2% | -$3.97K |
|
55
AT&T
T
$212B
| $198K | 0.19% |
6,743
+135
| +2% | +$3.96K |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $195K | 0.19% |
+149
| New | +$195K |
|
57
Suburban Propane Partners
SPH
$1.21B
| $193K | 0.19% |
+8,000
| New | +$193K |
|
58
Procter & Gamble
PG
$373B
| $183K | 0.18% |
2,000
-47
| -2% | -$4.3K |
|
59
Verizon
VZ
$186B
| $183K | 0.18% |
3,471
+520
| +18% | +$27.4K |
|
60
Philip Morris
PM
$251B
| $181K | 0.18% |
1,700
+87
| +5% | +$9.26K |
|
61
UnitedHealth
UNH
$281B
| $176K | 0.17% |
801
+677
| +546% | +$149K |
|
62
JPMorgan Chase
JPM
$835B
| $169K | 0.16% |
1,588
-66
| -4% | -$7.02K |
|
63
Vanguard Value ETF
VTV
$144B
| $167K | 0.16% |
1,575
| – | – |
|
|
EEP
64
DELISTED
Enbridge Energy Partners
EEP
| $158K | 0.15% |
11,500
+7,500
| +188% | +$103K |
|
65
Schlumberger
SLB
$53.7B
| $151K | 0.15% |
2,225
-71
| -3% | -$4.82K |
|
66
Pfizer
PFE
$140B
| $149K | 0.15% |
4,348
-183
| -4% | -$6.27K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $144K | 0.14% |
2,672
| – | – |
|
68
American Tower
AMT
$91.4B
| $143K | 0.14% |
1,000
| – | – |
|
69
PNC Financial Services
PNC
$81.7B
| $143K | 0.14% |
997
| – | – |
|
70
Coca-Cola
KO
$294B
| $141K | 0.14% |
3,091
-227
| -7% | -$10.4K |
|
71
Walt Disney
DIS
$214B
| $139K | 0.14% |
1,292
-43
| -3% | -$4.63K |
|
72
Toyota
TM
$258B
| $139K | 0.14% |
1,098
| – | – |
|
73
Prudential Financial
PRU
$38.3B
| $137K | 0.13% |
1,200
-26
| -2% | -$2.97K |
|
74
Bank of America
BAC
$375B
| $136K | 0.13% |
4,609
-262
| -5% | -$7.73K |
|
75
Aflac
AFL
$58.1B
| $129K | 0.13% |
2,942
+2,654
| +922% | +$116K |
|