LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+4.64%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$69.2M
(+52%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.01M |
| 3 |
Johnson & Johnson
JNJ
|
$2.48M |
| 4 |
Lowe's Companies
LOW
|
$2.05M |
| 5 |
CVS Health
CVS
|
$2.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
| 2 |
Vipshop
VIPS
|
$434K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 4 |
Plains All American Pipeline
PAA
|
$156K |
| 5 |
Brown-Forman Class B
BF.B
|
$128K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Consumer Staples | 5.99% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $241K | 0.12% |
8,108
| – | – |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $230K | 0.11% |
2,000
| – | – |
|
128
Ventas
VTR
$30.9B
| $221K | 0.11% |
4,000
+2,000
| +100% | +$111K |
|
129
AbbVie
ABBV
$375B
| $220K | 0.11% |
2,322
+1,553
| +202% | +$147K |
|
130
Analog Devices
ADI
$122B
| $215K | 0.11% |
+2,320
| New | +$215K |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $210K | 0.1% |
1,618
| – | – |
|
132
HubSpot
HUBS
$25.7B
| $208K | 0.1% |
1,376
| – | – |
|
133
MetLife
MET
$52.9B
| $208K | 0.1% |
+4,450
| New | +$208K |
|
134
SEI Investments
SEIC
$10.8B
| $205K | 0.1% |
3,354
| – | – |
|
135
Visa
V
$666B
| $204K | 0.1% |
1,357
+73
| +6% | +$11K |
|
136
Wells Fargo
WFC
$253B
| $196K | 0.1% |
3,724
+2,404
| +182% | +$127K |
|
137
iShares US Basic Materials ETF
IYM
$565M
| $193K | 0.1% |
1,959
+9
| +0.5% | +$887 |
|
|
138
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $192K | 0.09% |
149
| – | – |
|
139
Enterprise Products Partners
EPD
$68.6B
| $186K | 0.09% |
6,466
-1,441
| -18% | -$41.5K |
|
140
General Motors
GM
$55.5B
| $186K | 0.09% |
5,520
+3,209
| +139% | +$108K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $186K | 0.09% |
1,391
+800
| +135% | +$107K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $185K | 0.09% |
+4,300
| New | +$185K |
|
143
Rapid7
RPD
$1.32B
| $185K | 0.09% |
5,000
| – | – |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $180K | 0.09% |
2,357
+2,260
| +2,330% | +$173K |
|
145
Home Depot
HD
$417B
| $175K | 0.09% |
847
+250
| +42% | +$51.7K |
|
146
Vanguard Value ETF
VTV
$143B
| $175K | 0.09% |
1,575
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $169K | 0.08% |
2,489
| – | – |
|
148
PNC Financial Services
PNC
$80.5B
| $160K | 0.08% |
1,172
| – | – |
|
149
Blackrock
BLK
$170B
| $159K | 0.08% |
338
+150
| +80% | +$70.6K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.08% |
2,184
+14
| +0.6% | +$1.02K |
|