LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-20.13%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-37%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
140
New
8
Increased
19
Reduced
37
Closed
44
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$765K |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$552K |
| 3 |
Equinix
EQIX
|
$540K |
| 4 |
GE Aerospace
GE
|
$315K |
| 5 |
Bank of America
BAC
|
$288K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$834K |
| 5 |
CNO Financial Group
CNO
|
$781K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 7.77% |
| 5 | Utilities | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $536K | 0.54% |
2,445
| – | – |
|
52
McDonald's
MCD
$224B
| $505K | 0.51% |
3,056
-210
| -6% | -$34.7K |
|
53
Exxon Mobil
XOM
$487B
| $500K | 0.5% |
13,169
-27
| -0.2% | -$1.03K |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $477K | 0.48% |
7,727
| – | – |
|
55
CVS Health
CVS
$92.8B
| $463K | 0.46% |
7,800
-5,003
| -39% | -$297K |
|
56
Annaly Capital Management
NLY
$13.6B
| $451K | 0.45% |
89,050
+800
| +0.9% | +$4.05K |
|
57
Merck
MRK
$210B
| $438K | 0.44% |
5,695
-549
| -9% | -$42.2K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $437K | 0.44% |
3,818
-3,883
| -50% | -$444K |
|
59
Spotify
SPOT
$140B
| $436K | 0.44% |
3,594
| – | – |
|
60
Charter Communications
CHTR
$36.3B
| $404K | 0.4% |
925
| – | – |
|
61
Pfizer
PFE
$141B
| $403K | 0.4% |
12,341
-704
| -5% | -$23K |
|
62
Energy Transfer Partners
ET
$60.8B
| $367K | 0.37% |
79,887
+59,020
| +283% | +$271K |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $355K | 0.36% |
5,950
| – | – |
|
64
Verizon
VZ
$186B
| $335K | 0.34% |
6,234
-342
| -5% | -$18.4K |
|
65
Zimmer Biomet
ZBH
$21B
| $333K | 0.33% |
3,296
| – | – |
|
|
66
GE Aerospace
GE
$292B
| $315K | 0.32% |
+39,692
| New | +$315K |
|
67
Kinder Morgan
KMI
$60B
| $310K | 0.31% |
22,281
+7,220
| +48% | +$100K |
|
68
American Express
AXP
$231B
| $308K | 0.31% |
3,596
+1,021
| +40% | +$87.4K |
|
69
PNC Financial Services
PNC
$81.7B
| $304K | 0.3% |
3,172
+860
| +37% | +$82.4K |
|
70
Paychex
PAYX
$50.2B
| $296K | 0.3% |
4,710
-117
| -2% | -$7.35K |
|
71
Starbucks
SBUX
$100B
| $287K | 0.29% |
4,363
| – | – |
|
72
Gildan
GIL
$8.14B
| $275K | 0.28% |
21,308
-3,620
| -15% | -$46.7K |
|
73
W.W. Grainger
GWW
$48.5B
| $273K | 0.27% |
1,100
| – | – |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $270K | 0.27% |
6,020
| – | – |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $264K | 0.26% |
+8,032
| New | +$264K |
|