LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+0.65%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$134M
AUM Growth
-$14.2M
(-9.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
373
New
–
Increased
44
Reduced
23
Closed
257
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$373K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$273K |
| 4 |
Annaly Capital Management
NLY
|
$251K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$237K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 2 |
Xcel Brands
XELB
|
$972K |
| 3 |
GE Aerospace
GE
|
$575K |
| 4 |
Amazon
AMZN
|
$436K |
| 5 |
AXIS Capital
AXS
|
$334K |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Communication Services | 6.5% |
| 4 | Utilities | 6.5% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $611K | 0.46% |
3,159
+18
| +0.6% | +$3.48K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $596K | 0.45% |
9,760
-1,240
| -11% | -$75.7K |
|
53
Eaton
ETN
$136B
| $583K | 0.44% |
7,012
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $554K | 0.41% |
13,760
+2,913
| +27% | +$117K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $536K | 0.4% |
10,561
| – | – |
|
56
CVS Health
CVS
$93.5B
| $508K | 0.38% |
8,048
+200
| +3% | +$12.6K |
|
57
DuPont de Nemours
DD
$32.3B
| $499K | 0.37% |
7,004
-90
| -1% | -$6.41K |
|
58
Merck
MRK
$210B
| $489K | 0.37% |
6,094
+84
| +1% | +$6.74K |
|
59
Walmart
WMT
$805B
| $467K | 0.35% |
11,808
+837
| +8% | +$33.1K |
|
|
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
| $466K | 0.35% |
8,859
| – | – |
|
61
Pfizer
PFE
$140B
| $457K | 0.34% |
13,409
-126
| -0.9% | -$4.29K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $452K | 0.34% |
3,395
+5
| +0.1% | +$666 |
|
63
Coca-Cola
KO
$294B
| $450K | 0.34% |
8,200
+227
| +3% | +$12.5K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $423K | 0.32% |
10,945
+2,000
| +22% | +$77.3K |
|
65
Spotify
SPOT
$145B
| $410K | 0.31% |
3,594
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $404K | 0.3% |
14,131
+67
| +0.5% | +$1.92K |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $395K | 0.3% |
5,950
| – | – |
|
68
Verizon
VZ
$186B
| $395K | 0.3% |
6,544
+310
| +5% | +$18.7K |
|
69
Paychex
PAYX
$49.4B
| $390K | 0.29% |
4,710
| – | – |
|
70
Starbucks
SBUX
$98.9B
| $386K | 0.29% |
4,363
| – | – |
|
71
Materials Select Sector SPDR Fund
XLB
$5.48B
| $383K | 0.29% |
6,583
+100
| +2% | +$5.82K |
|
72
Charter Communications
CHTR
$35.4B
| $381K | 0.29% |
925
| – | – |
|
73
Public Service Enterprise Group
PEG
$40.8B
| $374K | 0.28% |
6,020
| – | – |
|
74
Yum! Brands
YUM
$39.9B
| $353K | 0.26% |
3,108
| – | – |
|
75
Procter & Gamble
PG
$373B
| $346K | 0.26% |
2,780
-770
| -22% | -$95.8K |
|