LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+8.57%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$158M
AUM Growth
+$23.9M
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
139
New
29
Increased
33
Reduced
26
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$4.63M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$687K |
| 3 |
Digital Realty Trust
DLR
|
$521K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$509K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$480K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$446K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$424K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$383K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$343K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$328K |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 6.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $697K | 0.44% |
2,445
-590
| -19% | -$168K |
|
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $687K | 0.44% |
+11,540
| New | +$687K |
|
53
Cencora
COR
$56.7B
| $680K | 0.43% |
8,000
| – | – |
|
54
Eaton
ETN
$136B
| $674K | 0.43% |
7,115
+103
| +1% | +$9.76K |
|
55
McDonald's
MCD
$224B
| $645K | 0.41% |
3,266
+165
| +5% | +$32.6K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $613K | 0.39% |
13,774
+14
| +0.1% | +$623 |
|
57
SPDR Gold Trust
GLD
$112B
| $607K | 0.39% |
4,250
-180
| -4% | -$25.7K |
|
58
Merck
MRK
$212B
| $572K | 0.36% |
6,544
+450
| +7% | +$39.3K |
|
59
Cisco
CSCO
$264B
| $571K | 0.36% |
11,914
+6,402
| +116% | +$307K |
|
60
Spotify
SPOT
$146B
| $537K | 0.34% |
3,594
| – | – |
|
|
61
Digital Realty Trust
DLR
$55.7B
| $521K | 0.33% |
+4,348
| New | +$521K |
|
62
Pfizer
PFE
$142B
| $511K | 0.32% |
13,749
+340
| +3% | +$12.6K |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $509K | 0.32% |
+7,727
| New | +$509K |
|
64
Zimmer Biomet
ZBH
$20.9B
| $493K | 0.31% |
3,395
| – | – |
|
|
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
| $491K | 0.31% |
8,859
| – | – |
|
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $480K | 0.3% |
+5,624
| New | +$480K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $451K | 0.29% |
10,945
| – | – |
|
68
Coca-Cola
KO
$293B
| $451K | 0.29% |
8,140
-60
| -0.7% | -$3.32K |
|
69
DuPont de Nemours
DD
$32.6B
| $450K | 0.29% |
7,004
| – | – |
|
70
Charter Communications
CHTR
$35.7B
| $449K | 0.28% |
925
| – | – |
|
71
Walmart
WMT
$801B
| $443K | 0.28% |
11,139
-669
| -6% | -$26.6K |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $437K | 0.28% |
5,950
| – | – |
|
73
Procter & Gamble
PG
$375B
| $437K | 0.28% |
3,497
+717
| +26% | +$89.6K |
|
74
Intel
INTC
$107B
| $431K | 0.27% |
+7,208
| New | +$431K |
|
75
Qorvo
QRVO
$8.6B
| $421K | 0.27% |
+3,625
| New | +$421K |
|