LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-13.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-35%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
465
New
1
Increased
45
Reduced
31
Closed
355
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Apple
AAPL
|
$982K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$535K |
| 4 |
GE Aerospace
GE
|
$369K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.05M |
| 2 |
Aflac
AFL
|
$1.68M |
| 3 |
Dollar General
DG
|
$1.6M |
| 4 |
Marsh & McLennan
MMC
|
$1.58M |
| 5 |
State Street
STT
|
$1.56M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.5% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $365K | 0.28% | 3,976 -8,389 | -68% | -$770K |
|
77
UnitedHealth
UNH
$281B
| $355K | 0.27% | 1,426 -4,582 | -76% | -$1.14M |
|
78
Starbucks
SBUX
$100B
| $354K | 0.27% | 5,494 -3,252 | -37% | -$210K |
|
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $348K | 0.26% | 7,497 +7,220 | +2,606% | +$335K |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $340K | 0.26% | 5,355 +78 | +1% | +$4.95K |
|
81
Zimmer Biomet
ZBH
$21B
| $340K | 0.26% | 3,278 +7 | +0.2% | +$726 |
|
82
Ford
F
$46.8B
| $335K | 0.25% | 43,840 +8,000 | +22% | +$61.1K |
|
|
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
| $333K | 0.25% | 7,275 | – | – |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $324K | 0.25% | 6,417 +40 | +0.6% | +$2.02K |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $316K | 0.24% | 6,072 -20 | -0.3% | -$1.04K |
|
86
Citigroup
C
$178B
| $312K | 0.24% | 5,986 -82 | -1% | -$4.27K |
|
87
Paychex
PAYX
$50.2B
| $307K | 0.23% | 4,710 | – | – |
|
88
Cisco
CSCO
$274B
| $302K | 0.23% | 6,974 -431 | -6% | -$18.7K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $297K | 0.23% | 1,789 | – | – |
|
90
ConocoPhillips
COP
$124B
| $287K | 0.22% | 4,610 | – | – |
|
91
Yum! Brands
YUM
$40.8B
| $286K | 0.22% | 3,108 | – | – |
|
|
STON
92
DELISTED
StoneMor Inc.
STON
| $285K | 0.22% | 135,848 | – | – |
|
93
Vanguard Value ETF
VTV
$144B
| $279K | 0.21% | 2,848 +1,273 | +81% | +$125K |
|
|
ONDK
94
DELISTED
On Deck Capital, Inc.
ONDK
| $273K | 0.21% | 46,343 | – | – |
|
95
Energy Transfer Partners
ET
$60.8B
| $270K | 0.2% | +20,473 | New | +$270K |
|
96
Charter Communications
CHTR
$36.3B
| $264K | 0.2% | 925 | – | – |
|
97
Sysco
SYY
$38.5B
| $256K | 0.19% | 4,087 +87 | +2% | +$5.45K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.19% | 4,615 +815 | +21% | +$44.9K |
|
99
American Express
AXP
$231B
| $249K | 0.19% | 2,617 +11 | +0.4% | +$1.05K |
|
100
RTX Corp
RTX
$212B
| $242K | 0.18% | 2,275 +509 | +29% | +$54.1K |
|