LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-0.99%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+32%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
485
New
124
Increased
82
Reduced
38
Closed
92
Top Buys
| 1 |
AXIS Capital
AXS
|
$3.46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.11M |
| 3 |
Alibaba
BABA
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.78M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.46M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$1.33M |
| 3 |
Gildan
GIL
|
$520K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$500K |
| 5 |
World Acceptance Corp
WRLD
|
$476K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 6.03% |
| 3 | Communication Services | 4.81% |
| 4 | Utilities | 4.21% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.9B
| $233K | 0.17% |
3,354
| – | – |
|
77
Pfizer
PFE
$141B
| $232K | 0.17% |
6,378
+2,253
| +55% | +$82K |
|
78
Suburban Propane Partners
SPH
$1.23B
| $212K | 0.16% |
9,500
+1,500
| +19% | +$33.5K |
|
79
PPL Corp
PPL
$27B
| $198K | 0.15% |
7,108
-1,931
| -21% | -$53.8K |
|
80
American Express
AXP
$231B
| $193K | 0.14% |
2,075
| – | – |
|
81
iShares US Basic Materials ETF
IYM
$567M
| $193K | 0.14% |
+1,950
| New | +$193K |
|
82
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $192K | 0.14% |
149
| – | – |
|
|
EEP
83
DELISTED
Enbridge Energy Partners
EEP
| $174K | 0.13% |
17,000
+5,500
| +48% | +$56.3K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $173K | 0.13% |
+2,444
| New | +$173K |
|
85
3M
MMM
$82.8B
| $173K | 0.13% |
805
+408
| +103% | +$87.7K |
|
86
PNC Financial Services
PNC
$81.7B
| $170K | 0.13% |
1,172
+175
| +18% | +$25.4K |
|
87
Verizon
VZ
$186B
| $166K | 0.12% |
3,490
+19
| +0.5% | +$904 |
|
88
AT&T
T
$209B
| $164K | 0.12% |
4,673
-420
| -8% | -$14.7K |
|
89
Vanguard Value ETF
VTV
$144B
| $164K | 0.12% |
1,575
| – | – |
|
90
Procter & Gamble
PG
$368B
| $162K | 0.12% |
2,062
+62
| +3% | +$4.87K |
|
91
Schlumberger
SLB
$55B
| $158K | 0.12% |
2,325
+100
| +4% | +$6.8K |
|
92
Live Oak Bancshares
LOB
$1.77B
| $157K | 0.12% |
+5,500
| New | +$157K |
|
93
Annaly Capital Management
NLY
$13.6B
| $157K | 0.12% |
+15,300
| New | +$157K |
|
94
Philip Morris
PM
$260B
| $155K | 0.11% |
1,526
-174
| -10% | -$17.7K |
|
95
HubSpot
HUBS
$25.5B
| $153K | 0.11% |
+1,376
| New | +$153K |
|
96
Plains All American Pipeline
PAA
$12.7B
| $150K | 0.11% |
+6,316
| New | +$150K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $146K | 0.11% |
668
| – | – |
|
98
American Tower
AMT
$95.5B
| $145K | 0.11% |
1,042
+42
| +4% | +$5.85K |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $144K | 0.11% |
+2,596
| New | +$144K |
|
100
Bank of America
BAC
$376B
| $143K | 0.11% |
4,810
+201
| +4% | +$5.98K |
|