LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+8.56%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$273M
AUM Growth
+$22.5M
(+9%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
138
New
11
Increased
27
Reduced
42
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.04M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$292K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$700K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$670K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$529K |
| 4 |
FS KKR Capital
FSK
|
$382K |
| 5 |
Wheels Up
UP
|
$368K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 10.65% |
| 3 | Financials | 6.72% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $744K | 0.27% |
3,710
| – | – |
|
52
Gildan
GIL
$8.21B
| $736K | 0.27% |
17,361
| – | – |
|
53
Equinix
EQIX
$75.2B
| $732K | 0.27% |
866
| – | – |
|
54
DocuSign
DOCU
$15.4B
| $726K | 0.27% |
4,767
+1
| +0% | +$152 |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $693K | 0.25% |
7,727
| – | – |
|
56
Charter Communications
CHTR
$35.4B
| $692K | 0.25% |
1,061
-145
| -12% | -$94.6K |
|
57
W.W. Grainger
GWW
$49.2B
| $690K | 0.25% |
1,331
+231
| +21% | +$120K |
|
58
Rapid7
RPD
$1.28B
| $664K | 0.24% |
5,642
| – | – |
|
59
Boeing
BA
$174B
| $648K | 0.24% |
3,218
| – | – |
|
60
Amgen
AMGN
$151B
| $641K | 0.24% |
2,851
-130
| -4% | -$29.2K |
|
61
Pfizer
PFE
$140B
| $641K | 0.24% |
10,859
-987
| -8% | -$58.3K |
|
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $625K | 0.23% |
17,707
-924
| -5% | -$32.6K |
|
63
Spotify
SPOT
$145B
| $607K | 0.22% |
2,595
| – | – |
|
64
Hydrofarm Holdings
HYFM
$14.1M
| $599K | 0.22% |
2,119
| – | – |
|
65
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $598K | 0.22% |
12,298
-164
| -1% | -$7.98K |
|
|
IBTX
66
DELISTED
Independent Bank Group, Inc.
IBTX
| $579K | 0.21% |
8,025
| – | – |
|
67
Tesla
TSLA
$1.09T
| $555K | 0.2% |
1,575
| – | – |
|
68
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $544K | 0.2% |
10,065
+160
| +2% | +$8.65K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.7B
| $542K | 0.2% |
3,227
+1,027
| +47% | +$172K |
|
70
JPMorgan Chase
JPM
$835B
| $522K | 0.19% |
3,298
-19
| -0.6% | -$3.01K |
|
|
71
Vanguard Mid-Cap ETF
VO
$87.4B
| $521K | 0.19% |
2,044
-2,748
| -57% | -$700K |
|
72
Starbucks
SBUX
$98.9B
| $511K | 0.19% |
4,370
-539
| -11% | -$63K |
|
73
Dropbox
DBX
$7.94B
| $509K | 0.19% |
20,753
+753
| +4% | +$18.5K |
|
74
CVS Health
CVS
$93.5B
| $491K | 0.18% |
4,757
+949
| +25% | +$98K |
|
75
Datadog
DDOG
$46B
| $463K | 0.17% |
2,601
| – | – |
|