LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-15.44%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$476M
AUM Growth
-$39.4M
(-7.6%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13
Top Buys
| 1 |
MasTec
MTZ
|
$16.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.64M |
| 3 |
Walt Disney
DIS
|
$1.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$820K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 2 |
EPAM Systems
EPAM
|
$535K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$382K |
| 4 |
Kinder Morgan
KMI
|
$302K |
| 5 |
DFS
Discover Financial Services
DFS
|
$237K |
Sector Composition
| 1 | Industrials | 31.36% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $626K | 0.13% |
6,773
+295
| +5% | +$27.3K |
|
102
Eli Lilly
LLY
$666B
| $624K | 0.13% |
1,925
+446
| +30% | +$145K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $604K | 0.13% |
9,337
-247
| -3% | -$16K |
|
104
Equinix
EQIX
$75.2B
| $593K | 0.12% |
902
+12
| +1% | +$7.89K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $590K | 0.12% |
13,050
| – | – |
|
106
American Express
AXP
$230B
| $581K | 0.12% |
4,188
-852
| -17% | -$118K |
|
107
AXIS Capital
AXS
$7.76B
| $575K | 0.12% |
10,000
| – | – |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $575K | 0.12% |
+24,078
| New | +$575K |
|
109
Icon
ICLR
$13.7B
| $574K | 0.12% |
2,648
+1,077
| +69% | +$233K |
|
110
Digital Realty Trust
DLR
$55.5B
| $573K | 0.12% |
4,414
-12
| -0.3% | -$1.56K |
|
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $554K | 0.12% |
19,393
+1,452
| +8% | +$41.5K |
|
112
Charter Communications
CHTR
$35.4B
| $547K | 0.12% |
1,168
-47
| -4% | -$22K |
|
|
IBTX
113
DELISTED
Independent Bank Group, Inc.
IBTX
| $545K | 0.11% |
8,025
| – | – |
|
114
Abbott
ABT
$231B
| $543K | 0.11% |
4,997
-179
| -3% | -$19.5K |
|
115
Verizon
VZ
$186B
| $537K | 0.11% |
10,580
-1,225
| -10% | -$62.2K |
|
116
Cisco
CSCO
$269B
| $524K | 0.11% |
12,293
+1,911
| +18% | +$81.5K |
|
117
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $516K | 0.11% |
11,931
-58
| -0.5% | -$2.51K |
|
118
Nice
NICE
$8.56B
| $510K | 0.11% |
2,649
+1,078
| +69% | +$208K |
|
119
Moody's
MCO
$89.6B
| $508K | 0.11% |
1,869
+708
| +61% | +$192K |
|
120
Gildan
GIL
$8.21B
| $500K | 0.11% |
17,361
| – | – |
|
121
Costco
COST
$424B
| $499K | 0.1% |
+1,041
| New | +$499K |
|
122
Reinsurance Group of America
RGA
$13.1B
| $492K | 0.1% |
4,194
| – | – |
|
123
Boeing
BA
$174B
| $483K | 0.1% |
3,535
-165
| -4% | -$22.5K |
|
124
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $479K | 0.1% |
10,408
+218
| +2% | +$10K |
|
125
Phreesia
PHR
$1.86B
| $475K | 0.1% |
19,000
| – | – |
|