LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+8.57%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$158M
AUM Growth
+$23.9M
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
139
New
29
Increased
33
Reduced
26
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$4.63M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$687K |
| 3 |
Digital Realty Trust
DLR
|
$521K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$509K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$480K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$446K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$424K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$383K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$343K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$328K |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 6.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$179B
| $415K | 0.26% |
+5,200
| New | +$415K |
|
77
Paychex
PAYX
$49.4B
| $411K | 0.26% |
4,827
+117
| +2% | +$9.96K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $410K | 0.26% |
+6,844
| New | +$410K |
|
79
Verizon
VZ
$186B
| $404K | 0.26% |
6,576
+32
| +0.5% | +$1.97K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $400K | 0.25% |
14,202
+71
| +0.5% | +$2K |
|
81
Marathon Petroleum
MPC
$54.4B
| $393K | 0.25% |
+6,525
| New | +$393K |
|
82
Goldman Sachs
GS
$227B
| $391K | 0.25% |
+1,700
| New | +$391K |
|
83
Dow Inc
DOW
$16.9B
| $386K | 0.24% |
7,052
| – | – |
|
84
Caterpillar
CAT
$197B
| $384K | 0.24% |
+2,597
| New | +$384K |
|
85
Starbucks
SBUX
$98.9B
| $384K | 0.24% |
4,363
| – | – |
|
86
W.W. Grainger
GWW
$49.2B
| $372K | 0.24% |
1,100
| – | – |
|
87
Altria Group
MO
$112B
| $372K | 0.24% |
7,333
+434
| +6% | +$22K |
|
88
PNC Financial Services
PNC
$81.7B
| $369K | 0.23% |
2,312
| – | – |
|
89
General Motors
GM
$55.4B
| $361K | 0.23% |
+9,850
| New | +$361K |
|
90
Public Service Enterprise Group
PEG
$40.8B
| $355K | 0.23% |
6,020
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $352K | 0.22% |
5,904
| – | – |
|
92
Sysco
SYY
$39.5B
| $342K | 0.22% |
4,000
| – | – |
|
93
Ducommun
DCO
$1.36B
| $339K | 0.22% |
+6,700
| New | +$339K |
|
94
ConocoPhillips
COP
$120B
| $338K | 0.21% |
5,198
+378
| +8% | +$24.6K |
|
95
Alaska Air
ALK
$7.24B
| $334K | 0.21% |
+4,925
| New | +$334K |
|
96
Winnebago Industries
WGO
$1.02B
| $331K | 0.21% |
+6,250
| New | +$331K |
|
97
AT&T
T
$212B
| $326K | 0.21% |
11,047
-808
| -7% | -$23.8K |
|
|
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
| $326K | 0.21% |
+77,550
| New | +$326K |
|
99
American Express
AXP
$230B
| $321K | 0.2% |
2,575
| – | – |
|
100
Kinder Morgan
KMI
$59.4B
| $319K | 0.2% |
15,061
-250
| -2% | -$5.3K |
|