LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+8.56%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$273M
AUM Growth
+$22.5M
(+9%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
138
New
11
Increased
27
Reduced
42
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.04M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$292K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$700K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$670K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$529K |
| 4 |
FS KKR Capital
FSK
|
$382K |
| 5 |
Wheels Up
UP
|
$368K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 10.65% |
| 3 | Financials | 6.72% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $457K | 0.17% |
7,764
| – | – |
|
77
S&T Bancorp
STBA
$1.53B
| $457K | 0.17% |
14,502
| – | – |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.17% |
+1
| New | +$451K |
|
79
Merck
MRK
$210B
| $436K | 0.16% |
5,693
-435
| -7% | -$33.3K |
|
80
Accenture
ACN
$158B
| $432K | 0.16% |
1,042
+388
| +59% | +$161K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $432K | 0.16% |
5,208
| – | – |
|
82
Zimmer Biomet
ZBH
$20.8B
| $419K | 0.15% |
3,395
-3
| -0.1% | -$370 |
|
83
Bristol-Myers Squibb
BMY
$95B
| $400K | 0.15% |
6,415
-420
| -6% | -$26.2K |
|
84
Verizon
VZ
$186B
| $396K | 0.15% |
7,614
-809
| -10% | -$42.1K |
|
85
Procter & Gamble
PG
$373B
| $353K | 0.13% |
2,156
+249
| +13% | +$40.8K |
|
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $341K | 0.13% |
3,408
-344
| -9% | -$34.4K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $340K | 0.12% |
742
+2
| +0.3% | +$916 |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $332K | 0.12% |
6,722
+11
| +0.2% | +$543 |
|
89
JD.com
JD
$43.9B
| $328K | 0.12% |
4,682
| – | – |
|
90
Exxon Mobil
XOM
$479B
| $327K | 0.12% |
5,348
-827
| -13% | -$50.6K |
|
91
Union Pacific
UNP
$132B
| $320K | 0.12% |
1,270
| – | – |
|
92
UnitedHealth
UNH
$281B
| $315K | 0.12% |
627
+49
| +8% | +$24.6K |
|
93
PepsiCo
PEP
$201B
| $313K | 0.11% |
1,804
-214
| -11% | -$37.1K |
|
94
Public Service Enterprise Group
PEG
$40.8B
| $312K | 0.11% |
4,671
| – | – |
|
95
American Tower
AMT
$91.4B
| $304K | 0.11% |
1,039
+36
| +4% | +$10.5K |
|
96
Energy Transfer Partners
ET
$60.6B
| $304K | 0.11% |
36,902
| – | – |
|
97
Pinterest
PINS
$25.2B
| $301K | 0.11% |
8,270
-1,700
| -17% | -$61.9K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $285K | 0.1% |
3,810
| – | – |
|
99
iShares US Basic Materials ETF
IYM
$563M
| $285K | 0.1% |
2,033
+19
| +0.9% | +$2.66K |
|
100
Coca-Cola
KO
$294B
| $285K | 0.1% |
4,817
+60
| +1% | +$3.55K |
|