LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-13.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-35%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
465
New
1
Increased
45
Reduced
31
Closed
355
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Apple
AAPL
|
$982K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$535K |
| 4 |
GE Aerospace
GE
|
$369K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.05M |
| 2 |
Aflac
AFL
|
$1.68M |
| 3 |
Dollar General
DG
|
$1.6M |
| 4 |
Marsh & McLennan
MMC
|
$1.58M |
| 5 |
State Street
STT
|
$1.56M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.5% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $598K | 0.45% | 7,828 -16,855 | -68% | -$1.29M |
|
52
New Jersey Resources
NJR
$4.75B
| $597K | 0.45% | 12,997 | – | – |
|
53
PepsiCo
PEP
$204B
| $594K | 0.45% | 5,377 -565 | -10% | -$62.4K |
|
54
Mercado Libre
MELI
$125B
| $586K | 0.44% | 2,000 | – | – |
|
55
CVS Health
CVS
$92.8B
| $572K | 0.43% | 8,731 -18,763 | -68% | -$1.23M |
|
56
McDonald's
MCD
$224B
| $571K | 0.43% | 3,216 +600 | +23% | +$107K |
|
57
Pfizer
PFE
$141B
| $569K | 0.43% | 13,027 -988 | -7% | -$43.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $563K | 0.43% | 544 +6 | +1% | +$6.21K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.42% | 10,561 | – | – |
|
60
Eaton
ETN
$136B
| $533K | 0.4% | 7,762 +682 | +10% | +$46.8K |
|
61
ServiceNow
NOW
$190B
| $520K | 0.39% | 2,918 | – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $486K | 0.37% | 465 -45 | -9% | -$47K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $476K | 0.36% | 2,042 | – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $469K | 0.36% | 12,323 +1,648 | +15% | +$62.7K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.35% | 6,696 +4,512 | +207% | +$309K |
|
66
SPDR Gold Trust
GLD
$107B
| $455K | 0.35% | 3,750 | – | – |
|
67
W.W. Grainger
GWW
$48.5B
| $450K | 0.34% | 1,593 -3,775 | -70% | -$1.07M |
|
68
Coca-Cola
KO
$297B
| $426K | 0.32% | 8,999 -6,690 | -43% | -$317K |
|
69
Vanguard Growth ETF
VUG
$185B
| $419K | 0.32% | 3,117 +955 | +44% | +$128K |
|
70
Spotify
SPOT
$140B
| $408K | 0.31% | 3,594 | – | – |
|
71
Verizon
VZ
$186B
| $405K | 0.31% | 7,195 -2,354 | -25% | -$133K |
|
72
Altria Group
MO
$113B
| $386K | 0.29% | 7,820 -14,710 | -65% | -$726K |
|
73
Walmart
WMT
$774B
| $384K | 0.29% | 4,095 +59 | +1% | +$5.53K |
|
74
Abbott
ABT
$231B
| $378K | 0.29% | 5,232 -19,729 | -79% | -$1.43M |
|
75
Enterprise Products Partners
EPD
$69.6B
| $367K | 0.28% | 14,934 +8,468 | +131% | +$208K |
|