LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-15.44%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$476M
AUM Growth
-$39.4M
(-7.6%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13
Top Buys
| 1 |
MasTec
MTZ
|
$16.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.64M |
| 3 |
Walt Disney
DIS
|
$1.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$820K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 2 |
EPAM Systems
EPAM
|
$535K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$382K |
| 4 |
Kinder Morgan
KMI
|
$302K |
| 5 |
DFS
Discover Financial Services
DFS
|
$237K |
Sector Composition
| 1 | Industrials | 31.36% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.81M | 0.38% |
6,505
+1,375
| +27% | +$382K |
|
52
Perrigo
PRGO
$3.2B
| $1.7M | 0.36% |
41,888
+5,392
| +15% | +$219K |
|
53
Home Depot
HD
$410B
| $1.61M | 0.34% |
5,871
+2,220
| +61% | +$609K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.33% |
12,318
+220
| +2% | +$28.2K |
|
55
J.M. Smucker
SJM
$12B
| $1.55M | 0.33% |
12,082
+1,528
| +14% | +$196K |
|
56
ServiceNow
NOW
$186B
| $1.53M | 0.32% |
3,217
+71
| +2% | +$33.8K |
|
57
Procter & Gamble
PG
$373B
| $1.44M | 0.3% |
10,027
+1,994
| +25% | +$287K |
|
58
Kroger
KR
$44.9B
| $1.44M | 0.3% |
30,409
+3,614
| +13% | +$171K |
|
59
Starbucks
SBUX
$98.9B
| $1.42M | 0.3% |
18,608
+6,042
| +48% | +$461K |
|
60
Becton Dickinson
BDX
$54.8B
| $1.39M | 0.29% |
5,651
+1,331
| +31% | +$328K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $1.37M | 0.29% |
56,332
+19,791
| +54% | +$482K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.3M | 0.27% |
17,279
-337
| -2% | -$25.4K |
|
63
Stanley Black & Decker
SWK
$11.6B
| $1.29M | 0.27% |
12,296
+1,801
| +17% | +$189K |
|
64
Vanguard Large-Cap ETF
VV
$44.7B
| $1.29M | 0.27% |
7,460
| – | – |
|
65
Mercado Libre
MELI
$123B
| $1.27M | 0.27% |
2,000
| – | – |
|
66
Bank of America
BAC
$375B
| $1.27M | 0.27% |
40,802
+2,287
| +6% | +$71.2K |
|
67
Stryker
SYK
$151B
| $1.27M | 0.27% |
6,383
+1,814
| +40% | +$361K |
|
68
iShares Core S&P 500 ETF
IVV
$666B
| $1.23M | 0.26% |
3,248
| – | – |
|
69
Alibaba
BABA
$312B
| $1.21M | 0.25% |
10,633
+120
| +1% | +$13.6K |
|
70
Merck
MRK
$210B
| $1.09M | 0.23% |
11,862
+2,020
| +21% | +$186K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.09M | 0.23% |
9,139
| – | – |
|
72
Nike
NKE
$111B
| $1.06M | 0.22% |
10,302
+2,478
| +32% | +$254K |
|
73
Zscaler
ZS
$41.8B
| $1.02M | 0.21% |
5,236
+2,629
| +101% | +$513K |
|
74
Mastercard
MA
$538B
| $996K | 0.21% |
3,157
+532
| +20% | +$168K |
|
75
Comcast
CMCSA
$125B
| $967K | 0.2% |
24,634
+1,303
| +6% | +$51.1K |
|