LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+0.65%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$134M
AUM Growth
-$14.2M
(-9.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
373
New
–
Increased
44
Reduced
23
Closed
257
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$373K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$273K |
| 4 |
Annaly Capital Management
NLY
|
$251K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$237K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 2 |
Xcel Brands
XELB
|
$972K |
| 3 |
GE Aerospace
GE
|
$575K |
| 4 |
Amazon
AMZN
|
$436K |
| 5 |
AXIS Capital
AXS
|
$334K |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Communication Services | 6.5% |
| 4 | Utilities | 6.5% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $339K | 0.25% |
11,855
+986
| +9% | +$28.2K |
|
77
Dow Inc
DOW
$16.9B
| $336K | 0.25% |
7,052
-90
| -1% | -$4.29K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $330K | 0.25% |
5,904
| – | – |
|
79
W.W. Grainger
GWW
$49.2B
| $327K | 0.24% |
1,100
| – | – |
|
80
Financial Select Sector SPDR Fund
XLF
$54.2B
| $327K | 0.24% |
11,692
+6,665
| +133% | +$186K |
|
81
PNC Financial Services
PNC
$81.7B
| $324K | 0.24% |
2,312
-575
| -20% | -$80.6K |
|
82
Sysco
SYY
$39.5B
| $318K | 0.24% |
4,000
| – | – |
|
83
Kinder Morgan
KMI
$59.4B
| $316K | 0.24% |
15,311
| – | – |
|
84
American Express
AXP
$230B
| $305K | 0.23% |
2,575
-600
| -19% | -$71.1K |
|
85
Ventas
VTR
$30.8B
| $292K | 0.22% |
4,000
| – | – |
|
86
Altria Group
MO
$112B
| $282K | 0.21% |
6,899
+72
| +1% | +$2.94K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $279K | 0.21% |
1,449
+50
| +4% | +$9.63K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $278K | 0.21% |
2,180
+104
| +5% | +$13.3K |
|
89
ConocoPhillips
COP
$120B
| $275K | 0.21% |
4,820
+210
| +5% | +$12K |
|
90
Cisco
CSCO
$269B
| $272K | 0.2% |
5,512
-1,375
| -20% | -$67.9K |
|
91
Pinterest
PINS
$25.2B
| $264K | 0.2% |
9,970
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$65.9B
| $263K | 0.2% |
4,041
+1,479
| +58% | +$96.3K |
|
93
Rapid7
RPD
$1.28B
| $256K | 0.19% |
5,638
| – | – |
|
94
PPL Corp
PPL
$27B
| $255K | 0.19% |
8,000
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.19% |
4,500
| – | – |
|
96
Energy Transfer Partners
ET
$60.6B
| $247K | 0.18% |
18,867
| – | – |
|
|
STON
97
DELISTED
StoneMor Inc.
STON
| $240K | 0.18% |
215,934
+54,632
| +34% | +$60.7K |
|
98
Phillips 66
PSX
$53.2B
| $236K | 0.18% |
2,305
| – | – |
|
99
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $227K | 0.17% |
149
| – | – |
|
100
American Tower
AMT
$91.4B
| $221K | 0.17% |
1,000
| – | – |
|