LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+4.64%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$69.2M
(+52%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.01M |
| 3 |
Johnson & Johnson
JNJ
|
$2.48M |
| 4 |
Lowe's Companies
LOW
|
$2.05M |
| 5 |
CVS Health
CVS
|
$2.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
| 2 |
Vipshop
VIPS
|
$434K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 4 |
Plains All American Pipeline
PAA
|
$156K |
| 5 |
Brown-Forman Class B
BF.B
|
$128K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Consumer Staples | 5.99% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$123B
| $681K | 0.34% |
2,000
| – | – |
|
77
PepsiCo
PEP
$201B
| $664K | 0.33% |
5,942
+4,842
| +440% | +$541K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $656K | 0.32% |
10,561
| – | – |
|
79
Spotify
SPOT
$145B
| $650K | 0.32% |
3,594
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $642K | 0.32% |
10,760
+120
| +1% | +$7.16K |
|
81
Pfizer
PFE
$140B
| $618K | 0.3% |
14,772
+6,022
| +69% | +$252K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.81T
| $616K | 0.3% |
10,200
+800
| +9% | +$48.3K |
|
83
Eaton
ETN
$136B
| $614K | 0.3% |
7,080
+6,080
| +608% | +$527K |
|
84
Amazon
AMZN
$2.51T
| $605K | 0.3% |
6,040
+3,980
| +193% | +$399K |
|
85
Accenture
ACN
$158B
| $603K | 0.3% |
3,542
+2,917
| +467% | +$497K |
|
86
New Jersey Resources
NJR
$4.7B
| $603K | 0.3% |
12,997
+1,182
| +10% | +$54.8K |
|
87
ServiceNow
NOW
$186B
| $571K | 0.28% |
2,918
| – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $541K | 0.27% |
2,042
| – | – |
|
89
Honeywell
HON
$137B
| $516K | 0.25% |
3,232
+3,014
| +1,383% | +$481K |
|
90
Verizon
VZ
$186B
| $510K | 0.25% |
9,549
+3,992
| +72% | +$213K |
|
91
Starbucks
SBUX
$98.9B
| $497K | 0.24% |
8,746
+3,218
| +58% | +$183K |
|
|
IBTX
92
DELISTED
Independent Bank Group, Inc.
IBTX
| $482K | 0.24% |
+7,275
| New | +$482K |
|
93
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
| $472K | 0.23% |
9,327
+185
| +2% | +$9.36K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $443K | 0.22% |
10,675
-202
| -2% | -$8.38K |
|
95
McDonald's
MCD
$226B
| $438K | 0.22% |
2,616
+10
| +0.4% | +$1.67K |
|
96
Citigroup
C
$179B
| $435K | 0.21% |
6,068
+4,350
| +253% | +$312K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $430K | 0.21% |
3,369
+6
| +0.2% | +$766 |
|
98
SPDR Gold Trust
GLD
$110B
| $423K | 0.21% |
3,750
| – | – |
|
99
Walmart
WMT
$805B
| $379K | 0.19% |
12,108
| – | – |
|
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $373K | 0.18% |
5,277
| – | – |
|