LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+4.19%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$103M
AUM Growth
+$12.9M
(+14%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
458
New
95
Increased
57
Reduced
55
Closed
101
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.03M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$680K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$207K |
| 3 |
HES
Hess
HES
|
$143K |
| 4 |
Helix Energy Solutions
HLX
|
$73K |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$70K |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Utilities | 8.19% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 3.45% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $120K | 0.12% |
1,000
-108
| -10% | -$13K |
|
77
UGI
UGI
$7.4B
| $120K | 0.12% |
2,551
| – | – |
|
78
Nuveen Mortgage and Income Fund
JLS
$103M
| $117K | 0.11% |
+4,755
| New | +$117K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $117K | 0.11% |
+4,269
| New | +$117K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $116K | 0.11% |
+3,070
| New | +$116K |
|
81
Illinois Tool Works
ITW
$77.4B
| $114K | 0.11% |
686
+623
| +989% | +$104K |
|
|
GAP
82
The Gap, Inc.
GAP
$8.88B
| $114K | 0.11% |
3,375
| – | – |
|
83
General Motors
GM
$55.4B
| $112K | 0.11% |
2,736
+425
| +18% | +$17.4K |
|
84
State Street
STT
$32.4B
| $112K | 0.11% |
1,151
+1,028
| +836% | +$100K |
|
85
Crown Castle
CCI
$41.6B
| $111K | 0.11% |
1,000
-173
| -15% | -$19.2K |
|
86
Marsh & McLennan
MMC
$101B
| $108K | 0.11% |
1,327
+1,247
| +1,559% | +$101K |
|
87
Becton Dickinson
BDX
$54.8B
| $106K | 0.1% |
509
+502
| +7,171% | +$105K |
|
88
Automatic Data Processing
ADP
$122B
| $103K | 0.1% |
+880
| New | +$103K |
|
89
Altria Group
MO
$112B
| $99K | 0.1% |
1,377
+9
| +0.7% | +$647 |
|
90
3M
MMM
$82.8B
| $93K | 0.09% |
475
+262
| +123% | +$51.3K |
|
91
Bank of America Series L
BAC.PRL
$3.87B
| $92K | 0.09% |
+70
| New | +$92K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $87K | 0.08% |
980
| – | – |
|
93
Bristol-Myers Squibb
BMY
$95B
| $85K | 0.08% |
1,400
-114
| -8% | -$6.92K |
|
94
Merck
MRK
$210B
| $85K | 0.08% |
1,581
-39
| -2% | -$2.1K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $83K | 0.08% |
3,160
+1,500
| +90% | +$39.4K |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $83K | 0.08% |
+15,000
| New | +$83K |
|
97
Medtronic
MDT
$119B
| $81K | 0.08% |
1,000
| – | – |
|
98
US Bancorp
USB
$76.5B
| $81K | 0.08% |
1,518
| – | – |
|
99
Microsoft
MSFT
$3.78T
| $78K | 0.08% |
913
-183
| -17% | -$15.6K |
|
100
Amazon
AMZN
$2.51T
| $74K | 0.07% |
1,280
-80
| -6% | -$4.63K |
|