LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+4.64%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$69.2M
(+52%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.01M |
| 3 |
Johnson & Johnson
JNJ
|
$2.48M |
| 4 |
Lowe's Companies
LOW
|
$2.05M |
| 5 |
CVS Health
CVS
|
$2.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
| 2 |
Vipshop
VIPS
|
$434K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 4 |
Plains All American Pipeline
PAA
|
$156K |
| 5 |
Brown-Forman Class B
BF.B
|
$128K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Consumer Staples | 5.99% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.48B
| $369K | 0.18% |
6,377
+31
| +0.5% | +$1.79K |
|
102
GE Aerospace
GE
$299B
| $362K | 0.18% |
6,687
+1,232
| +23% | +$66.7K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $362K | 0.18% |
8,945
+8,500
| +1,910% | +$344K |
|
104
Cisco
CSCO
$269B
| $360K | 0.18% |
7,405
+3,973
| +116% | +$193K |
|
105
ConocoPhillips
COP
$120B
| $357K | 0.18% |
4,610
| – | – |
|
|
ONDK
106
DELISTED
On Deck Capital, Inc.
ONDK
| $351K | 0.17% |
46,343
| – | – |
|
107
Vanguard Growth ETF
VUG
$187B
| $349K | 0.17% |
2,162
| – | – |
|
108
Paychex
PAYX
$49.4B
| $347K | 0.17% |
4,710
+3,950
| +520% | +$291K |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $339K | 0.17% |
9,500
-2,250
| -19% | -$80.3K |
|
110
Ford
F
$46.5B
| $332K | 0.16% |
35,840
+22,250
| +164% | +$206K |
|
111
Public Service Enterprise Group
PEG
$40.8B
| $322K | 0.16% |
6,092
+1,144
| +23% | +$60.5K |
|
112
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $314K | 0.15% |
1,813
| – | – |
|
113
Medtronic
MDT
$119B
| $305K | 0.15% |
3,100
+1,959
| +172% | +$193K |
|
114
Charter Communications
CHTR
$35.4B
| $301K | 0.15% |
925
| – | – |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $301K | 0.15% |
1,399
| – | – |
|
116
Sysco
SYY
$39.5B
| $293K | 0.14% |
+4,000
| New | +$293K |
|
117
Yum! Brands
YUM
$39.9B
| $283K | 0.14% |
3,108
| – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$27.2B
| $280K | 0.14% |
3,703
+5
| +0.1% | +$378 |
|
119
American Express
AXP
$230B
| $278K | 0.14% |
2,606
| – | – |
|
120
Crown Castle
CCI
$41.6B
| $262K | 0.13% |
2,354
+1,354
| +135% | +$151K |
|
121
Phillips 66
PSX
$53.2B
| $260K | 0.13% |
2,305
| – | – |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $253K | 0.12% |
+1,573
| New | +$253K |
|
123
Carnival Corp
CCL
$43.1B
| $251K | 0.12% |
3,933
+2,392
| +155% | +$153K |
|
124
RTX Corp
RTX
$212B
| $247K | 0.12% |
2,806
+1,859
| +196% | +$164K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $244K | 0.12% |
+3,800
| New | +$244K |
|