LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+10.41%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$151M
AUM Growth
+$25.4M
(+20%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
113
New
11
Increased
30
Reduced
18
Closed
4
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$735K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$571K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$565K |
| 5 |
Zscaler
ZS
|
$366K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$606K |
| 3 |
Walt Disney
DIS
|
$570K |
| 4 |
Chevron
CVX
|
$372K |
| 5 |
DuPont de Nemours
DD
|
$371K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 7.63% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $565K | 0.37% |
+10,528
| New | +$565K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $562K | 0.37% |
35,599
-295
| -0.8% | -$4.66K |
|
|
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
| $541K | 0.36% |
7,727
| – | – |
|
54
New Jersey Resources
NJR
$4.7B
| $528K | 0.35% |
19,288
| – | – |
|
55
Merck
MRK
$210B
| $486K | 0.32% |
6,144
+158
| +3% | +$12.5K |
|
56
Exxon Mobil
XOM
$479B
| $463K | 0.31% |
13,489
-273
| -2% | -$9.37K |
|
57
Zimmer Biomet
ZBH
$20.8B
| $449K | 0.3% |
3,395
| – | – |
|
58
Verizon
VZ
$186B
| $442K | 0.29% |
7,436
+262
| +4% | +$15.6K |
|
|
59
Chevron
CVX
$318B
| $428K | 0.28% |
5,943
-5,167
| -47% | -$372K |
|
60
Gildan
GIL
$8.21B
| $419K | 0.28% |
21,308
| – | – |
|
61
Pinterest
PINS
$25.2B
| $414K | 0.27% |
9,970
| – | – |
|
62
HubSpot
HUBS
$24.5B
| $402K | 0.27% |
1,376
| – | – |
|
63
Bristol-Myers Squibb
BMY
$95B
| $397K | 0.26% |
6,582
+620
| +10% | +$37.4K |
|
64
FedEx
FDX
$53.2B
| $397K | 0.26% |
1,574
| – | – |
|
65
W.W. Grainger
GWW
$49.2B
| $392K | 0.26% |
1,100
| – | – |
|
|
IBTX
66
DELISTED
Independent Bank Group, Inc.
IBTX
| $391K | 0.26% |
8,859
| – | – |
|
67
Starbucks
SBUX
$98.9B
| $375K | 0.25% |
4,363
| – | – |
|
|
68
Zscaler
ZS
$41.8B
| $366K | 0.24% |
+2,600
| New | +$366K |
|
69
JD.com
JD
$43.9B
| $363K | 0.24% |
4,682
+520
| +12% | +$40.3K |
|
70
American Express
AXP
$230B
| $360K | 0.24% |
3,596
| – | – |
|
71
Rapid7
RPD
$1.28B
| $345K | 0.23% |
5,638
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $342K | 0.23% |
5,416
-584
| -10% | -$36.9K |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $342K | 0.23% |
8,132
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $333K | 0.22% |
5,807
| – | – |
|
75
Pfizer
PFE
$140B
| $333K | 0.22% |
9,571
+545
| +6% | +$19K |
|