LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-20.13%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-37%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
140
New
8
Increased
19
Reduced
37
Closed
44
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$765K |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$552K |
| 3 |
Equinix
EQIX
|
$540K |
| 4 |
GE Aerospace
GE
|
$315K |
| 5 |
Bank of America
BAC
|
$288K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$834K |
| 5 |
CNO Financial Group
CNO
|
$781K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 7.77% |
| 5 | Utilities | 7.62% |
