LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+22.85%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$126M
AUM Growth
+$26M
(+26%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
113
New
17
Increased
20
Reduced
27
Closed
11
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$16.9M |
| 2 |
DocuSign
DOCU
|
$821K |
| 3 |
Phreesia
PHR
|
$820K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$739K |
| 5 |
CNO Financial Group
CNO
|
$671K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$3.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Bank of America
BAC
|
$950K |
| 5 |
Apple
AAPL
|
$912K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Communication Services | 8.61% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Brands
XELB
$7M
| $54K | 0.04% |
6,079
| – | – |
|
|
ONDK
102
DELISTED
On Deck Capital, Inc.
ONDK
| $33K | 0.03% |
46,343
| – | – |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-5,950
| Closed | -$355K |
|
104
Cencora
COR
$56.7B
| – | – |
-8,000
| Closed | -$708K |
|
105
Eaton
ETN
$136B
| – | – |
-7,012
| Closed | -$545K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,000
| Closed | -$247K |
|
107
Altria Group
MO
$112B
| – | – |
-6,398
| Closed | -$247K |
|
108
Paychex
PAYX
$49.4B
| – | – |
-4,710
| Closed | -$296K |
|
109
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-6,020
| Closed | -$270K |
|
110
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-18,273
| Closed | -$767K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,500
| Closed | -$206K |
|
112
Yum! Brands
YUM
$39.9B
| – | – |
-3,108
| Closed | -$213K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,618
| Closed | -$210K |
|