LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-0.99%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+32%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
485
New
124
Increased
82
Reduced
38
Closed
92
Top Buys
| 1 |
AXIS Capital
AXS
|
$3.46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.11M |
| 3 |
Alibaba
BABA
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.78M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.46M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$1.33M |
| 3 |
Gildan
GIL
|
$520K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$500K |
| 5 |
World Acceptance Corp
WRLD
|
$476K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 6.03% |
| 3 | Communication Services | 4.81% |
| 4 | Utilities | 4.21% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $141K | 0.1% |
1,626
+646
| +66% | +$56K |
|
102
Toyota
TM
$254B
| $141K | 0.1% |
1,098
| – | – |
|
103
Rapid7
RPD
$1.34B
| $139K | 0.1% |
+5,000
| New | +$139K |
|
104
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $139K | 0.1% |
+1,625
| New | +$139K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $138K | 0.1% |
+2,157
| New | +$138K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $136K | 0.1% |
1,424
+1,099
| +338% | +$105K |
|
107
Visa
V
$683B
| $131K | 0.1% |
1,087
+750
| +223% | +$90.4K |
|
108
Kellanova
K
$27.6B
| $129K | 0.1% |
+2,039
| New | +$129K |
|
109
Prudential Financial
PRU
$38.6B
| $125K | 0.09% |
1,200
| – | – |
|
110
Reading International Class A
RDI
$35M
| $121K | 0.09% |
+7,442
| New | +$121K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $120K | 0.09% |
4,645
+1,485
| +47% | +$38.4K |
|
112
PepsiCo
PEP
$204B
| $120K | 0.09% |
1,100
+100
| +10% | +$10.9K |
|
113
UGI
UGI
$7.44B
| $115K | 0.08% |
2,551
| – | – |
|
114
Crown Castle
CCI
$43.2B
| $109K | 0.08% |
1,047
+47
| +5% | +$4.89K |
|
115
Home Depot
HD
$405B
| $103K | 0.08% |
597
+437
| +273% | +$75.4K |
|
116
Microsoft
MSFT
$3.77T
| $102K | 0.08% |
1,101
+188
| +21% | +$17.4K |
|
|
GAP
117
The Gap, Inc.
GAP
$8.21B
| $101K | 0.07% |
3,375
| – | – |
|
118
Amazon
AMZN
$2.44T
| $100K | 0.07% |
70
+6
| +9% | +$8.57K |
|
119
Accenture
ACN
$162B
| $94K | 0.07% |
+625
| New | +$94K |
|
|
EGRX
120
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $94K | 0.07% |
+1,800
| New | +$94K |
|
121
CME Group
CME
$96B
| $91K | 0.07% |
+558
| New | +$91K |
|
122
General Motors
GM
$55.8B
| $90K | 0.07% |
2,311
-425
| -16% | -$16.6K |
|
123
Bank of America Series L
BAC.PRL
$3.84B
| $89K | 0.07% |
70
| – | – |
|
124
Ford
F
$46.8B
| $89K | 0.07% |
7,870
+5,000
| +174% | +$56.5K |
|
125
Medtronic
MDT
$119B
| $88K | 0.07% |
1,100
+100
| +10% | +$8K |
|