LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-1.5%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$250M
AUM Growth
+$3.77M
(+1.5%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
133
New
9
Increased
68
Reduced
9
Closed
6
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.82M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.02M |
| 3 |
Vertex
VERX
|
$1.15M |
| 4 |
Hydrofarm Holdings
HYFM
|
$802K |
| 5 |
Wheels Up
UP
|
$368K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$736K |
| 2 |
Alibaba
BABA
|
$701K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$565K |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$470K |
| 5 |
Progressive
PGR
|
$210K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Communication Services | 10.38% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.3B
| $253K | 0.1% |
6,018
+7
| +0.1% | +$294 |
|
102
Kinder Morgan
KMI
$59.4B
| $252K | 0.1% |
15,061
| – | – |
|
103
Coca-Cola
KO
$294B
| $252K | 0.1% |
4,757
+25
| +0.5% | +$1.32K |
|
104
iShares US Basic Materials ETF
IYM
$563M
| $251K | 0.1% |
2,014
| – | – |
|
105
Union Pacific
UNP
$132B
| $249K | 0.1% |
1,270
+4
| +0.3% | +$784 |
|
106
iShares National Muni Bond ETF
MUB
$38.7B
| $248K | 0.1% |
2,137
| – | – |
|
107
Global X Uranium ETF
URA
$4.13B
| $248K | 0.1% |
+10,438
| New | +$248K |
|
108
iShares Russell 2000 ETF
IWM
$67.4B
| $246K | 0.1% |
1,126
-45
| -4% | -$9.83K |
|
109
Philip Morris
PM
$251B
| $237K | 0.09% |
2,497
+12
| +0.5% | +$1.14K |
|
110
AbbVie
ABBV
$376B
| $233K | 0.09% |
2,164
+206
| +11% | +$22.2K |
|
111
Asana
ASAN
$3.44B
| $229K | 0.09% |
+2,201
| New | +$229K |
|
|
SAIL
112
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $229K | 0.09% |
5,337
+3
| +0.1% | +$129 |
|
113
Copart
CPRT
$48.3B
| $227K | 0.09% |
6,540
+12
| +0.2% | +$417 |
|
114
PPL Corp
PPL
$27B
| $226K | 0.09% |
8,000
| – | – |
|
115
UnitedHealth
UNH
$281B
| $226K | 0.09% |
578
+23
| +4% | +$8.99K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $224K | 0.09% |
2,036
+69
| +4% | +$7.59K |
|
117
PayPal
PYPL
$65.4B
| $223K | 0.09% |
858
+8
| +0.9% | +$2.08K |
|
118
Chevron
CVX
$318B
| $216K | 0.09% |
2,128
+13
| +0.6% | +$1.32K |
|
119
Vanguard Value ETF
VTV
$144B
| $213K | 0.09% |
1,575
| – | – |
|
120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $211K | 0.08% |
3,342
-204
| -6% | -$12.9K |
|
121
Accenture
ACN
$158B
| $209K | 0.08% |
+654
| New | +$209K |
|
122
Abbott
ABT
$231B
| $206K | 0.08% |
1,741
+12
| +0.7% | +$1.42K |
|
123
Home Depot
HD
$410B
| $206K | 0.08% |
+628
| New | +$206K |
|
|
REED
124
DELISTED
Reeds, Inc. Common Stock
REED
| $180K | 0.07% |
6,000
| – | – |
|
125
Harmony Gold Mining
HMY
$8.72B
| $158K | 0.06% |
50,000
| – | – |
|