LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+3.11%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$50.4M
(+29%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
126
New
15
Increased
31
Reduced
6
Closed
4
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$27.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.74M |
| 5 |
PNC Financial Services
PNC
|
$650K |
Top Sells
| 1 |
McDonald's
MCD
|
$459K |
| 2 |
Gilead Sciences
GILD
|
$316K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$213K |
| 4 |
Copart
CPRT
|
$208K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$207K |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Technology | 10.7% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Communication Services | 6.45% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gildan
GIL
$8.21B
| $653K | 0.29% |
21,308
| – | – |
|
|
52
PNC Financial Services
PNC
$81.7B
| $650K | 0.29% |
+3,708
| New | +$650K |
|
53
American Express
AXP
$230B
| $650K | 0.29% |
4,596
+1,000
| +28% | +$141K |
|
54
HubSpot
HUBS
$24.5B
| $625K | 0.28% |
1,376
| – | – |
|
55
Exxon Mobil
XOM
$479B
| $619K | 0.27% |
11,093
+600
| +6% | +$33.5K |
|
56
Digital Realty Trust
DLR
$55.5B
| $612K | 0.27% |
4,348
| – | – |
|
|
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
| $590K | 0.26% |
9,515
| – | – |
|
58
Equinix
EQIX
$75.2B
| $588K | 0.26% |
865
| – | – |
|
|
IBTX
59
DELISTED
Independent Bank Group, Inc.
IBTX
| $580K | 0.26% |
8,025
| – | – |
|
60
Dropbox
DBX
$7.94B
| $533K | 0.24% |
20,000
| – | – |
|
61
Zimmer Biomet
ZBH
$20.8B
| $528K | 0.23% |
3,395
| – | – |
|
|
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
| $523K | 0.23% |
7,727
| – | – |
|
63
JPMorgan Chase
JPM
$835B
| $502K | 0.22% |
3,298
+875
| +36% | +$133K |
|
64
General Motors
GM
$55.4B
| $489K | 0.22% |
8,508
| – | – |
|
65
S&T Bancorp
STBA
$1.53B
| $486K | 0.21% |
14,502
| – | – |
|
66
Starbucks
SBUX
$98.9B
| $477K | 0.21% |
4,363
| – | – |
|
67
Ford
F
$46.5B
| $459K | 0.2% |
37,468
| – | – |
|
68
FedEx
FDX
$53.2B
| $447K | 0.2% |
1,574
| – | – |
|
69
Zscaler
ZS
$41.8B
| $446K | 0.2% |
2,600
| – | – |
|
70
Merck
MRK
$210B
| $445K | 0.2% |
6,043
+19
| +0.3% | +$1.4K |
|
71
W.W. Grainger
GWW
$49.2B
| $441K | 0.19% |
1,100
| – | – |
|
72
iShares US Financial Services ETF
IYG
$1.94B
| $437K | 0.19% |
7,650
| – | – |
|
73
GE Aerospace
GE
$299B
| $429K | 0.19% |
6,552
+575
| +10% | +$37.6K |
|
74
Rapid7
RPD
$1.28B
| $421K | 0.19% |
5,638
| – | – |
|
|
TLND
75
DELISTED
Talend S.A. American Depositary Shares
TLND
| $417K | 0.18% |
6,546
+446
| +7% | +$28.4K |
|