LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-5.54%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$515M
AUM Growth
+$242M
(+89%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
51.51%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10
Top Buys
| 1 |
MasTec
MTZ
|
$139M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.77M |
| 3 |
UnitedHealth
UNH
|
$4.39M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 2 |
CNO Financial Group
CNO
|
$979K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$703K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$693K |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 5.31% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $659K | 0.13% |
+3,592
| New | +$659K |
|
102
HubSpot
HUBS
$24.5B
| $655K | 0.13% |
1,380
+3
| +0.2% | +$1.42K |
|
103
Gildan
GIL
$8.21B
| $654K | 0.13% |
17,361
| – | – |
|
104
Williams Companies
WMB
$70.3B
| $637K | 0.12% |
+19,052
| New | +$637K |
|
105
Zscaler
ZS
$41.8B
| $629K | 0.12% |
2,607
+7
| +0.3% | +$1.69K |
|
106
Digital Realty Trust
DLR
$55.5B
| $628K | 0.12% |
4,426
+75
| +2% | +$10.6K |
|
107
Rapid7
RPD
$1.28B
| $628K | 0.12% |
5,642
| – | – |
|
108
Abbott
ABT
$231B
| $613K | 0.12% |
5,176
+3,378
| +188% | +$400K |
|
109
AXIS Capital
AXS
$7.76B
| $609K | 0.12% |
10,000
-10,000
| -50% | -$609K |
|
110
Verizon
VZ
$186B
| $601K | 0.12% |
11,805
+4,191
| +55% | +$213K |
|
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $590K | 0.11% |
17,941
+234
| +1% | +$7.7K |
|
112
Cisco
CSCO
$269B
| $579K | 0.11% |
10,382
+6,681
| +181% | +$373K |
|
113
TJX Companies
TJX
$157B
| $575K | 0.11% |
+9,491
| New | +$575K |
|
|
IBTX
114
DELISTED
Independent Bank Group, Inc.
IBTX
| $571K | 0.11% |
8,025
| – | – |
|
115
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $546K | 0.11% |
11,989
-309
| -3% | -$14.1K |
|
116
iShares MSCI EAFE ETF
EFA
$65.9B
| $544K | 0.11% |
+7,391
| New | +$544K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.7B
| $536K | 0.1% |
3,232
+5
| +0.2% | +$829 |
|
118
EPAM Systems
EPAM
$9.36B
| $535K | 0.1% |
+1,805
| New | +$535K |
|
119
Bristol-Myers Squibb
BMY
$95B
| $533K | 0.1% |
7,295
+880
| +14% | +$64.3K |
|
120
GE Aerospace
GE
$299B
| $516K | 0.1% |
9,045
+1,281
| +16% | +$73.1K |
|
121
Exxon Mobil
XOM
$479B
| $513K | 0.1% |
6,213
+865
| +16% | +$71.4K |
|
122
DocuSign
DOCU
$15.4B
| $512K | 0.1% |
4,784
+17
| +0.4% | +$1.82K |
|
123
Waste Management
WM
$90.6B
| $509K | 0.1% |
+3,212
| New | +$509K |
|
124
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $508K | 0.1% |
10,190
+125
| +1% | +$6.23K |
|
125
Phreesia
PHR
$1.86B
| $501K | 0.1% |
19,000
| – | – |
|