LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+5.66%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+3.9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
347
New
33
Increased
169
Reduced
85
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.03M |
| 5 |
Philip Morris
PM
|
$1.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.5M |
| 2 |
Truist Financial
TFC
|
$3.25M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Intel
INTC
|
$1.04M |
| 5 |
Uber
UBER
|
$960K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.2% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.03M | 0.37% |
19,373
+438
| +2% | +$68.5K |
|
52
Walt Disney
DIS
$211B
| $2.98M | 0.36% |
29,980
+1,163
| +4% | +$115K |
|
53
Amgen
AMGN
$153B
| $2.93M | 0.36% |
9,365
+370
| +4% | +$116K |
|
|
54
Coca-Cola
KO
$297B
| $2.89M | 0.35% |
45,449
+16,192
| +55% | +$1.03M |
|
55
KLA
KLAC
$111B
| $2.87M | 0.35% |
3,479
+399
| +13% | +$329K |
|
56
Texas Instruments
TXN
$178B
| $2.83M | 0.34% |
14,545
+736
| +5% | +$143K |
|
57
Tesla
TSLA
$1.08T
| $2.73M | 0.33% |
13,773
+1,422
| +12% | +$281K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $2.7M | 0.33% |
93,081
+886
| +1% | +$25.7K |
|
59
ServiceNow
NOW
$191B
| $2.65M | 0.32% |
3,368
-510
| -13% | -$401K |
|
60
Visa
V
$681B
| $2.63M | 0.32% |
10,020
+1,030
| +11% | +$270K |
|
61
Merck
MRK
$210B
| $2.62M | 0.32% |
21,071
+482
| +2% | +$60K |
|
62
Automatic Data Processing
ADP
$121B
| $2.62M | 0.32% |
10,894
+294
| +3% | +$70.6K |
|
63
Zoetis
ZTS
$67.6B
| $2.58M | 0.31% |
14,910
+3,392
| +29% | +$588K |
|
|
64
Philip Morris
PM
$254B
| $2.54M | 0.31% |
24,783
+9,918
| +67% | +$1.02M |
|
65
SPDR Gold Trust
GLD
$111B
| $2.49M | 0.3% |
11,594
| – | – |
|
66
AeroVironment
AVAV
$11.9B
| $2.45M | 0.3% |
13,446
+167
| +1% | +$30.4K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $2.36M | 0.29% |
9,433
+3,293
| +54% | +$825K |
|
68
Waste Management
WM
$90.4B
| $2.35M | 0.29% |
11,028
+688
| +7% | +$147K |
|
69
CyberArk
CYBR
$23B
| $2.34M | 0.28% |
8,541
+113
| +1% | +$30.9K |
|
70
Nike
NKE
$110B
| $2.28M | 0.28% |
30,139
-2,464
| -8% | -$187K |
|
71
W.W. Grainger
GWW
$48.7B
| $2.28M | 0.28% |
2,526
-112
| -4% | -$101K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 0.27% |
28,501
+5
| +0% | +$383 |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.09M | 0.25% |
79,713
| – | – |
|
74
Netflix
NFLX
$521B
| $2.08M | 0.25% |
3,084
+308
| +11% | +$208K |
|
75
Starbucks
SBUX
$99.2B
| $2.03M | 0.25% |
26,068
-3,708
| -12% | -$289K |
|