LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+22.85%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$126M
AUM Growth
+$26M
(+26%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
113
New
17
Increased
20
Reduced
27
Closed
11
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$16.9M |
| 2 |
DocuSign
DOCU
|
$821K |
| 3 |
Phreesia
PHR
|
$820K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$739K |
| 5 |
CNO Financial Group
CNO
|
$671K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$3.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Bank of America
BAC
|
$950K |
| 5 |
Apple
AAPL
|
$912K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Communication Services | 8.61% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $280K | 0.22% |
9,026
-3,981
| -31% | -$123K |
|
77
JPMorgan Chase
JPM
$835B
| $266K | 0.21% |
2,823
-6,173
| -69% | -$582K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.7B
| $265K | 0.21% |
2,355
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $264K | 0.21% |
6,676
+5
| +0.1% | +$198 |
|
80
Energy Transfer Partners
ET
$60.6B
| $263K | 0.21% |
36,902
-42,985
| -54% | -$306K |
|
81
American Tower
AMT
$91.4B
| $259K | 0.21% |
1,000
| – | – |
|
82
PepsiCo
PEP
$201B
| $251K | 0.2% |
1,900
-3,450
| -64% | -$456K |
|
83
General Motors
GM
$55.4B
| $250K | 0.2% |
+9,868
| New | +$250K |
|
84
JD.com
JD
$43.9B
| $250K | 0.2% |
+4,162
| New | +$250K |
|
85
AT&T
T
$212B
| $248K | 0.2% |
10,869
| – | – |
|
86
CVS Health
CVS
$93.5B
| $247K | 0.2% |
3,800
-4,000
| -51% | -$260K |
|
87
Ford
F
$46.5B
| $228K | 0.18% |
37,468
-1,007
| -3% | -$6.13K |
|
88
Kinder Morgan
KMI
$59.4B
| $228K | 0.18% |
15,061
-7,220
| -32% | -$109K |
|
89
ConocoPhillips
COP
$120B
| $224K | 0.18% |
+5,325
| New | +$224K |
|
90
FedEx
FDX
$53.2B
| $221K | 0.18% |
+1,574
| New | +$221K |
|
91
Pinterest
PINS
$25.2B
| $221K | 0.18% |
+9,970
| New | +$221K |
|
92
PNC Financial Services
PNC
$81.7B
| $217K | 0.17% |
2,062
-1,110
| -35% | -$117K |
|
93
PPL Corp
PPL
$27B
| $210K | 0.17% |
8,000
| – | – |
|
94
Procter & Gamble
PG
$373B
| $209K | 0.17% |
+1,750
| New | +$209K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $205K | 0.16% |
+736
| New | +$205K |
|
96
Coca-Cola
KO
$294B
| $201K | 0.16% |
+4,471
| New | +$201K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $200K | 0.16% |
+1,624
| New | +$200K |
|
98
United States Oil Fund
USO
$959M
| $200K | 0.16% |
7,134
-1
| -0% | -$28 |
|
|
REED
99
DELISTED
Reeds, Inc. Common Stock
REED
| $192K | 0.15% |
+4,000
| New | +$192K |
|
|
STON
100
DELISTED
StoneMor Inc.
STON
| $116K | 0.09% |
148,680
| – | – |
|