LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-13.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-35%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
465
New
1
Increased
45
Reduced
31
Closed
355
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Apple
AAPL
|
$982K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$535K |
| 4 |
GE Aerospace
GE
|
$369K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.05M |
| 2 |
Aflac
AFL
|
$1.68M |
| 3 |
Dollar General
DG
|
$1.6M |
| 4 |
Marsh & McLennan
MMC
|
$1.58M |
| 5 |
State Street
STT
|
$1.56M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.5% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $240K | 0.18% | 2,123 +123 | +6% | +$13.9K |
|
102
3M
MMM
$82.8B
| $240K | 0.18% | 1,259 -3,649 | -74% | -$696K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $235K | 0.18% | 1,399 | – | – |
|
104
Kinder Morgan
KMI
$60B
| $235K | 0.18% | 15,311 +13,061 | +580% | +$200K |
|
105
Ventas
VTR
$30.9B
| $234K | 0.18% | 4,000 | – | – |
|
106
PPL Corp
PPL
$27B
| $230K | 0.17% | 8,000 -108 | -1% | -$3.11K |
|
107
Automatic Data Processing
ADP
$123B
| $222K | 0.17% | 1,683 -10,348 | -86% | -$1.36M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $216K | 0.16% | 3,764 +61 | +2% | +$3.5K |
|
109
Philip Morris
PM
$260B
| $209K | 0.16% | 3,138 -12,289 | -80% | -$818K |
|
110
TJX Companies
TJX
$152B
| – | – | -863 | Closed | -$97K |
|
111
Tilray
TLRY
$1.52B
| – | – | -50 | Closed | -$7K |
|
112
Toyota
TM
$254B
| – | – | -1,098 | Closed | -$137K |
|
113
Thermo Fisher Scientific
TMO
$186B
| – | – | -47 | Closed | -$11K |
|
114
Travel + Leisure Co
TNL
$4.11B
| – | – | -63 | Closed | -$3K |
|
|
TPIC
115
DELISTED
TPI Composites
TPIC
| – | – | -186 | Closed | -$5K |
|
116
Thomson Reuters
TRI
$80B
| – | – | -150 | Closed | -$7K |
|
117
Trustmark
TRMK
$2.43B
| – | – | -2,000 | Closed | -$67K |
|
118
Trinity Industries
TRN
$2.3B
| – | – | -200 | Closed | -$7K |
|
119
T Rowe Price
TROW
$23.6B
| – | – | -550 | Closed | -$60K |
|
120
Travelers Companies
TRV
$61.1B
| – | – | -147 | Closed | -$19K |
|
121
Tesla
TSLA
$1.08T
| – | – | -123 | Closed | -$33K |
|
122
Trane Technologies
TT
$92.5B
| – | – | -244 | Closed | -$25K |
|
123
Texas Instruments
TXN
$184B
| – | – | -230 | Closed | -$25K |
|
124
UBS Group
UBS
$128B
| – | – | -54,660 | Closed | -$860K |
|
125
UGI
UGI
$7.44B
| – | – | -2,551 | Closed | -$142K |
|