LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-1.5%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$250M
AUM Growth
+$3.77M
(+1.5%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
133
New
9
Increased
68
Reduced
9
Closed
6
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.82M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.02M |
| 3 |
Vertex
VERX
|
$1.15M |
| 4 |
Hydrofarm Holdings
HYFM
|
$802K |
| 5 |
Wheels Up
UP
|
$368K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$736K |
| 2 |
Alibaba
BABA
|
$701K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$565K |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$470K |
| 5 |
Progressive
PGR
|
$210K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Communication Services | 10.38% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $726K | 0.29% |
3,710
+2
| +0.1% | +$391 |
|
52
Boeing
BA
$174B
| $708K | 0.28% |
3,218
+4
| +0.1% | +$880 |
|
53
Equinix
EQIX
$75.2B
| $684K | 0.27% |
866
+1
| +0.1% | +$790 |
|
54
Zscaler
ZS
$41.8B
| $682K | 0.27% |
2,600
| – | – |
|
55
New Jersey Resources
NJR
$4.7B
| $679K | 0.27% |
19,299
+11
| +0.1% | +$387 |
|
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $642K | 0.26% |
18,631
+262
| +1% | +$9.03K |
|
57
Rapid7
RPD
$1.28B
| $638K | 0.26% |
5,642
+4
| +0.1% | +$452 |
|
58
Amgen
AMGN
$151B
| $634K | 0.25% |
2,981
+24
| +0.8% | +$5.1K |
|
59
Gildan
GIL
$8.21B
| $634K | 0.25% |
17,361
| – | – |
|
60
Digital Realty Trust
DLR
$55.5B
| $629K | 0.25% |
4,351
+3
| +0.1% | +$434 |
|
61
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $609K | 0.24% |
12,462
-121
| -1% | -$5.91K |
|
|
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
| $598K | 0.24% |
7,727
| – | – |
|
63
Spotify
SPOT
$145B
| $585K | 0.23% |
2,595
+1
| +0% | +$225 |
|
64
Dropbox
DBX
$7.94B
| $584K | 0.23% |
20,000
| – | – |
|
|
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
| $570K | 0.23% |
8,025
| – | – |
|
66
JPMorgan Chase
JPM
$835B
| $543K | 0.22% |
3,317
+19
| +0.6% | +$3.11K |
|
67
Starbucks
SBUX
$98.9B
| $542K | 0.22% |
4,909
+546
| +13% | +$60.3K |
|
68
Upstart Holdings
UPST
$6.34B
| $541K | 0.22% |
1,710
| – | – |
|
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $538K | 0.22% |
9,905
+176
| +2% | +$9.56K |
|
70
Pfizer
PFE
$140B
| $510K | 0.2% |
11,846
+2,750
| +30% | +$118K |
|
71
Pinterest
PINS
$25.2B
| $508K | 0.2% |
9,970
| – | – |
|
72
GE Aerospace
GE
$299B
| $498K | 0.2% |
7,764
+8
| +0.1% | +$513 |
|
73
Zimmer Biomet
ZBH
$20.8B
| $483K | 0.19% |
3,398
+3
| +0.1% | +$426 |
|
74
Merck
MRK
$210B
| $460K | 0.18% |
6,128
+341
| +6% | +$25.6K |
|
75
Verizon
VZ
$186B
| $455K | 0.18% |
8,423
+685
| +9% | +$37K |
|