LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-5.54%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$515M
AUM Growth
+$242M
(+89%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
51.51%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10
Top Buys
| 1 |
MasTec
MTZ
|
$139M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.77M |
| 3 |
UnitedHealth
UNH
|
$4.39M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 2 |
CNO Financial Group
CNO
|
$979K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$703K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$693K |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 5.31% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.73M | 0.34% |
5,130
+4,088
| +392% | +$1.38M |
|
52
Conagra Brands
CAG
$9.07B
| $1.7M | 0.33% |
+50,597
| New | +$1.7M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.66M | 0.32% |
12,098
+3,881
| +47% | +$532K |
|
54
Pfizer
PFE
$140B
| $1.63M | 0.32% |
31,479
+20,620
| +190% | +$1.07M |
|
55
Bank of America
BAC
$375B
| $1.59M | 0.31% |
38,515
-11,301
| -23% | -$466K |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.57M | 0.31% |
17,616
-35
| -0.2% | -$3.13K |
|
57
Vanguard Large-Cap ETF
VV
$44.7B
| $1.56M | 0.3% |
+7,460
| New | +$1.56M |
|
58
Kroger
KR
$44.9B
| $1.54M | 0.3% |
+26,795
| New | +$1.54M |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $1.47M | 0.29% |
3,248
-39
| -1% | -$17.7K |
|
60
Stanley Black & Decker
SWK
$11.6B
| $1.47M | 0.28% |
+10,495
| New | +$1.47M |
|
61
J.M. Smucker
SJM
$12B
| $1.43M | 0.28% |
+10,554
| New | +$1.43M |
|
62
Perrigo
PRGO
$3.2B
| $1.4M | 0.27% |
+36,496
| New | +$1.4M |
|
63
Procter & Gamble
PG
$373B
| $1.23M | 0.24% |
8,033
+5,877
| +273% | +$898K |
|
64
Stryker
SYK
$151B
| $1.22M | 0.24% |
+4,569
| New | +$1.22M |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.19M | 0.23% |
+15,552
| New | +$1.19M |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 0.23% |
+9,139
| New | +$1.17M |
|
67
Alibaba
BABA
$312B
| $1.14M | 0.22% |
10,513
+16
| +0.2% | +$1.74K |
|
68
Starbucks
SBUX
$98.9B
| $1.14M | 0.22% |
12,566
+8,196
| +188% | +$746K |
|
69
Becton Dickinson
BDX
$54.8B
| $1.12M | 0.22% |
+4,320
| New | +$1.12M |
|
70
Home Depot
HD
$410B
| $1.09M | 0.21% |
3,651
+3,036
| +494% | +$909K |
|
71
Comcast
CMCSA
$125B
| $1.09M | 0.21% |
23,331
+4,088
| +21% | +$191K |
|
72
3M
MMM
$82.8B
| $1.08M | 0.21% |
+8,672
| New | +$1.08M |
|
73
Nike
NKE
$111B
| $1.06M | 0.2% |
+7,824
| New | +$1.06M |
|
74
VF Corp
VFC
$5.85B
| $1.05M | 0.2% |
18,436
+372
| +2% | +$21.1K |
|
75
Tesla
TSLA
$1.09T
| $1.04M | 0.2% |
2,892
+1,317
| +84% | +$473K |
|