LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+9.33%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-0.84%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
260
New
18
Increased
148
Reduced
36
Closed
11
Top Buys
| 1 |
Vertex
VERX
|
$6.4M |
| 2 |
Service Corp International
SCI
|
$1.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.06M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$51.4M |
| 2 |
MasTec
MTZ
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.6M | 0.48% |
48,570
| – | – |
|
52
US Bancorp
USB
$75.5B
| $2.59M | 0.48% |
70,799
+5,096
| +8% | +$186K |
|
|
53
Enterprise Products Partners
EPD
$68.9B
| $2.53M | 0.47% |
97,761
+40,836
| +72% | +$1.06M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.51M | 0.46% |
50,230
| – | – |
|
55
Global Payments
GPN
$21B
| $2.42M | 0.45% |
22,996
+1,382
| +6% | +$145K |
|
56
Medtronic
MDT
$118B
| $2.41M | 0.44% |
29,601
+444
| +2% | +$36.1K |
|
57
J.M. Smucker
SJM
$12B
| $2.4M | 0.44% |
15,252
+855
| +6% | +$135K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $2.34M | 0.43% |
22,508
+392
| +2% | +$40.8K |
|
59
Procter & Gamble
PG
$370B
| $2.29M | 0.42% |
15,404
+1,241
| +9% | +$185K |
|
60
Home Depot
HD
$406B
| $2.2M | 0.41% |
7,449
+485
| +7% | +$143K |
|
61
Automatic Data Processing
ADP
$121B
| $2.17M | 0.4% |
9,673
+1,027
| +12% | +$230K |
|
62
Intuit
INTU
$187B
| $2.16M | 0.4% |
4,839
+959
| +25% | +$428K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.13M | 0.39% |
28,477
+3
| +0% | +$224 |
|
64
SPDR Gold Trust
GLD
$111B
| $2.12M | 0.39% |
11,594
| – | – |
|
65
Texas Instruments
TXN
$178B
| $2.11M | 0.39% |
11,320
+1,770
| +19% | +$329K |
|
66
Mastercard
MA
$536B
| $2.06M | 0.38% |
5,671
+494
| +10% | +$180K |
|
67
Perrigo
PRGO
$3.21B
| $1.92M | 0.35% |
53,626
+3,226
| +6% | +$116K |
|
|
68
Service Corp International
SCI
$10.9B
| $1.83M | 0.34% |
+26,627
| New | +$1.83M |
|
69
ServiceNow
NOW
$191B
| $1.76M | 0.32% |
3,784
-35
| -0.9% | -$16.3K |
|
70
Becton Dickinson
BDX
$54.3B
| $1.65M | 0.3% |
6,679
-1,681
| -20% | -$416K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.59M | 0.29% |
65,148
+13,398
| +26% | +$327K |
|
72
Tesla
TSLA
$1.08T
| $1.54M | 0.28% |
7,401
+2,097
| +40% | +$435K |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.4M | 0.26% |
17,224
+43
| +0.3% | +$3.51K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $1.39M | 0.26% |
7,460
| – | – |
|
75
Fortinet
FTNT
$58.7B
| $1.38M | 0.25% |
20,734
-1,386
| -6% | -$92.1K |
|