LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+17.24%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+16%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
120
New
11
Increased
13
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.39M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.42M |
| 3 |
SPDR Gold Trust
GLD
|
$988K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$829K |
| 5 |
Dropbox
DBX
|
$444K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$840K |
| 5 |
Uber
UBER
|
$765K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.93% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&T Bancorp
STBA
$1.51B
| $360K | 0.2% |
14,502
| – | – |
|
77
General Motors
GM
$55B
| $354K | 0.2% |
8,508
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $335K | 0.19% |
6,693
+6
| +0.1% | +$300 |
|
79
Ford
F
$46.2B
| $329K | 0.19% |
37,468
-2,311
| -6% | -$20.3K |
|
80
GE Aerospace
GE
$293B
| $322K | 0.18% |
5,977
-4,057
| -40% | -$219K |
|
81
Gilead Sciences
GILD
$140B
| $316K | 0.18% |
5,416
| – | – |
|
82
JPMorgan Chase
JPM
$824B
| $308K | 0.18% |
2,423
-150
| -6% | -$19.1K |
|
83
Pfizer
PFE
$141B
| $306K | 0.17% |
8,307
-1,264
| -13% | -$46.6K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $301K | 0.17% |
2,200
-155
| -7% | -$21.2K |
|
|
SAIL
85
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $284K | 0.16% |
+5,334
| New | +$284K |
|
86
PepsiCo
PEP
$203B
| $282K | 0.16% |
1,900
-129
| -6% | -$19.1K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $279K | 0.16% |
1,422
-62
| -4% | -$12.2K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $261K | 0.15% |
738
+1
| +0.1% | +$354 |
|
89
CVS Health
CVS
$93B
| $260K | 0.15% |
3,800
-1,809
| -32% | -$124K |
|
90
Datadog
DDOG
$46.2B
| $256K | 0.15% |
2,600
| – | – |
|
91
Coca-Cola
KO
$297B
| $245K | 0.14% |
4,471
| – | – |
|
92
Procter & Gamble
PG
$370B
| $243K | 0.14% |
1,750
| – | – |
|
93
Chevron
CVX
$318B
| $238K | 0.14% |
2,815
-3,128
| -53% | -$264K |
|
94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $236K | 0.13% |
7,404
+184
| +3% | +$5.87K |
|
95
Harmony Gold Mining
HMY
$9.4B
| $234K | 0.13% |
50,000
| – | – |
|
|
TLND
96
DELISTED
Talend S.A. American Depositary Shares
TLND
| $234K | 0.13% |
6,100
| – | – |
|
97
Corteva
CTVA
$49.2B
| $233K | 0.13% |
+6,011
| New | +$233K |
|
98
Energy Transfer Partners
ET
$60.3B
| $228K | 0.13% |
36,902
-424
| -1% | -$2.62K |
|
99
iShares US Basic Materials ETF
IYM
$561M
| $227K | 0.13% |
+2,000
| New | +$227K |
|
100
PPL Corp
PPL
$26.8B
| $226K | 0.13% |
8,000
| – | – |
|