LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+3.11%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$50.4M
(+29%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
126
New
15
Increased
31
Reduced
6
Closed
4
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$27.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.74M |
| 5 |
PNC Financial Services
PNC
|
$650K |
Top Sells
| 1 |
McDonald's
MCD
|
$459K |
| 2 |
Gilead Sciences
GILD
|
$316K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$213K |
| 4 |
Copart
CPRT
|
$208K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$207K |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Technology | 10.7% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Communication Services | 6.45% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $251K | 0.11% |
15,061
| – | – |
|
|
102
McDonald's
MCD
$226B
| $241K | 0.11% |
1,077
-2,050
| -66% | -$459K |
|
103
American Tower
AMT
$91.4B
| $239K | 0.11% |
1,000
| – | – |
|
104
Procter & Gamble
PG
$373B
| $237K | 0.1% |
1,750
| – | – |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $236K | 0.1% |
+2,308
| New | +$236K |
|
106
Coca-Cola
KO
$294B
| $236K | 0.1% |
4,471
| – | – |
|
107
PPL Corp
PPL
$27B
| $231K | 0.1% |
8,000
| – | – |
|
108
iShares National Muni Bond ETF
MUB
$38.7B
| $227K | 0.1% |
+1,960
| New | +$227K |
|
109
UnitedHealth
UNH
$281B
| $225K | 0.1% |
606
| – | – |
|
110
Harmony Gold Mining
HMY
$8.72B
| $218K | 0.1% |
50,000
| – | – |
|
111
Datadog
DDOG
$46B
| $217K | 0.1% |
2,600
| – | – |
|
112
AbbVie
ABBV
$376B
| $212K | 0.09% |
+1,958
| New | +$212K |
|
113
Alaska Air
ALK
$7.24B
| $211K | 0.09% |
+3,042
| New | +$211K |
|
114
Shopify
SHOP
$189B
| $210K | 0.09% |
1,900
| – | – |
|
115
AT&T
T
$212B
| $209K | 0.09% |
+9,142
| New | +$209K |
|
116
Abbott
ABT
$231B
| $207K | 0.09% |
+1,729
| New | +$207K |
|
117
Vanguard Value ETF
VTV
$144B
| $207K | 0.09% |
+1,575
| New | +$207K |
|
118
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $205K | 0.09% |
+4,254
| New | +$205K |
|
119
Progressive
PGR
$146B
| $205K | 0.09% |
+2,140
| New | +$205K |
|
120
SEI Investments
SEIC
$11B
| $204K | 0.09% |
+3,354
| New | +$204K |
|
121
3M
MMM
$82.8B
| $200K | 0.09% |
+1,241
| New | +$200K |
|
122
Xcel Brands
XELB
$7M
| $121K | 0.05% |
6,079
| – | – |
|
|
123
Copart
CPRT
$48.3B
| – | – |
-6,528
| Closed | -$208K |
|
|
124
Gilead Sciences
GILD
$140B
| – | – |
-5,416
| Closed | -$316K |
|
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,624
| Closed | -$207K |
|