LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+22.85%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$126M
AUM Growth
+$26M
(+26%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
113
New
17
Increased
20
Reduced
27
Closed
11
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$16.9M |
| 2 |
DocuSign
DOCU
|
$821K |
| 3 |
Phreesia
PHR
|
$820K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$739K |
| 5 |
CNO Financial Group
CNO
|
$671K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$3.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Bank of America
BAC
|
$950K |
| 5 |
Apple
AAPL
|
$912K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Communication Services | 8.61% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $606K | 0.48% |
7,698
-514
| -6% | -$40.5K |
|
52
McDonald's
MCD
$226B
| $585K | 0.46% |
3,172
+116
| +4% | +$21.4K |
|
53
Annaly Capital Management
NLY
$14B
| $584K | 0.46% |
22,263
| – | – |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $562K | 0.45% |
7,727
| – | – |
|
55
Charter Communications
CHTR
$35.4B
| $472K | 0.37% |
925
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $462K | 0.37% |
+6,000
| New | +$462K |
|
57
Merck
MRK
$210B
| $442K | 0.35% |
5,986
+18
| +0.3% | +$1.33K |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $424K | 0.34% |
8,132
+100
| +1% | +$5.21K |
|
59
Verizon
VZ
$186B
| $396K | 0.31% |
7,174
+940
| +15% | +$51.9K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $393K | 0.31% |
3,395
| – | – |
|
61
DuPont de Nemours
DD
$32.3B
| $371K | 0.29% |
6,988
| – | – |
|
|
IBTX
62
DELISTED
Independent Bank Group, Inc.
IBTX
| $359K | 0.29% |
8,859
| – | – |
|
63
GE Aerospace
GE
$299B
| $353K | 0.28% |
10,361
+2,397
| +30% | +$81.7K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $351K | 0.28% |
5,962
-4,599
| -44% | -$271K |
|
65
W.W. Grainger
GWW
$49.2B
| $346K | 0.27% |
1,100
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $344K | 0.27% |
2,405
-1,413
| -37% | -$202K |
|
67
American Express
AXP
$230B
| $342K | 0.27% |
3,596
| – | – |
|
68
S&T Bancorp
STBA
$1.53B
| $340K | 0.27% |
+14,502
| New | +$340K |
|
69
Gildan
GIL
$8.21B
| $330K | 0.26% |
21,308
| – | – |
|
70
Starbucks
SBUX
$98.9B
| $321K | 0.25% |
4,363
| – | – |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $311K | 0.25% |
5,807
| – | – |
|
72
HubSpot
HUBS
$24.5B
| $309K | 0.25% |
+1,376
| New | +$309K |
|
73
iShares US Financial Services ETF
IYG
$1.94B
| $304K | 0.24% |
7,650
| – | – |
|
74
Rapid7
RPD
$1.28B
| $288K | 0.23% |
5,638
| – | – |
|
75
Dow Inc
DOW
$16.9B
| $285K | 0.23% |
6,988
| – | – |
|