LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-0.99%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+32%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
485
New
124
Increased
82
Reduced
38
Closed
92
Top Buys
| 1 |
AXIS Capital
AXS
|
$3.46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.11M |
| 3 |
Alibaba
BABA
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.78M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.46M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$1.33M |
| 3 |
Gildan
GIL
|
$520K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$500K |
| 5 |
World Acceptance Corp
WRLD
|
$476K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 6.03% |
| 3 | Communication Services | 4.81% |
| 4 | Utilities | 4.21% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $411K | 0.3% |
2,400
+2,348
| +4,515% | +$402K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $405K | 0.3% |
+5,248
| New | +$405K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.53B
| $367K | 0.27% |
+6,315
| New | +$367K |
|
54
McDonald's
MCD
$224B
| $360K | 0.27% |
2,226
-130
| -6% | -$21K |
|
55
Coca-Cola
KO
$297B
| $349K | 0.26% |
7,840
+4,749
| +154% | +$211K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $348K | 0.26% |
338
+73
| +28% | +$75.2K |
|
57
Walmart
WMT
$774B
| $347K | 0.26% |
4,036
+50
| +1% | +$4.3K |
|
58
Altria Group
MO
$113B
| $346K | 0.26% |
5,417
+4,040
| +293% | +$258K |
|
59
Zimmer Biomet
ZBH
$21B
| $344K | 0.25% |
3,259
+3,139
| +2,616% | +$331K |
|
60
Vanguard Growth ETF
VUG
$185B
| $307K | 0.23% |
2,156
+2,056
| +2,056% | +$293K |
|
61
W.W. Grainger
GWW
$48.5B
| $306K | 0.23% |
1,100
| – | – |
|
62
GE Aerospace
GE
$292B
| $303K | 0.22% |
22,476
+2,965
| +15% | +$40K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $300K | 0.22% |
290
-3
| -1% | -$3.1K |
|
64
ConocoPhillips
COP
$124B
| $299K | 0.22% |
4,610
| – | – |
|
65
Merck
MRK
$210B
| $298K | 0.22% |
5,210
+3,701
| +245% | +$212K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $296K | 0.22% |
1
-1
| -50% | -$296K |
|
67
Charter Communications
CHTR
$36.3B
| $283K | 0.21% |
+925
| New | +$283K |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $271K | 0.2% |
7,250
| – | – |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $270K | 0.2% |
1,399
-1,123
| -45% | -$217K |
|
70
JPMorgan Chase
JPM
$829B
| $264K | 0.19% |
2,397
+809
| +51% | +$89.1K |
|
|
ONDK
71
DELISTED
On Deck Capital, Inc.
ONDK
| $253K | 0.19% |
+46,343
| New | +$253K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $252K | 0.19% |
6,500
-2,000
| -24% | -$77.5K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $249K | 0.18% |
+4,048
| New | +$249K |
|
74
Phillips 66
PSX
$54B
| $239K | 0.18% |
2,305
| – | – |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $234K | 0.17% |
2,000
| – | – |
|