LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+10.41%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$151M
AUM Growth
+$25.4M
(+20%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
113
New
11
Increased
30
Reduced
18
Closed
4
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$735K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$571K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$565K |
| 5 |
Zscaler
ZS
|
$366K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$606K |
| 3 |
Walt Disney
DIS
|
$570K |
| 4 |
Chevron
CVX
|
$372K |
| 5 |
DuPont de Nemours
DD
|
$371K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 7.63% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $203K | 0.13% |
+7,220
| New | +$203K |
|
102
Energy Transfer Partners
ET
$60.6B
| $202K | 0.13% |
37,326
+424
| +1% | +$2.3K |
|
103
United States Oil Fund
USO
$959M
| $202K | 0.13% |
7,134
| – | – |
|
104
Kinder Morgan
KMI
$59.4B
| $186K | 0.12% |
15,061
| – | – |
|
|
REED
105
DELISTED
Reeds, Inc. Common Stock
REED
| $186K | 0.12% |
4,000
| – | – |
|
|
STON
106
DELISTED
StoneMor Inc.
STON
| $143K | 0.09% |
148,680
| – | – |
|
|
ONDK
107
DELISTED
On Deck Capital, Inc.
ONDK
| $74K | 0.05% |
46,343
| – | – |
|
108
Xcel Brands
XELB
$7M
| $47K | 0.03% |
6,079
| – | – |
|
109
Matinas BioPharma
MTNB
$9.39M
| $8K | 0.01% |
+200
| New | +$8K |
|
110
ConocoPhillips
COP
$120B
| – | – |
-5,325
| Closed | -$224K |
|
|
111
DuPont de Nemours
DD
$32.3B
| – | – |
-6,988
| Closed | -$371K |
|
112
Dow Inc
DOW
$16.9B
| – | – |
-6,988
| Closed | -$285K |
|
|
113
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-7,698
| Closed | -$606K |
|