LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-20.13%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-37%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
140
New
8
Increased
19
Reduced
37
Closed
44
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$765K |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$552K |
| 3 |
Equinix
EQIX
|
$540K |
| 4 |
GE Aerospace
GE
|
$315K |
| 5 |
Bank of America
BAC
|
$288K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$834K |
| 5 |
CNO Financial Group
CNO
|
$781K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 7.77% |
| 5 | Utilities | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| – | – |
-3,107
| Closed | -$268K |
|
127
Phillips 66
PSX
$54B
| – | – |
-2,485
| Closed | -$277K |
|
128
Qorvo
QRVO
$8.4B
| – | – |
-3,625
| Closed | -$421K |
|
129
SEI Investments
SEIC
$10.9B
| – | – |
-3,354
| Closed | -$221K |
|
130
Constellation Brands
STZ
$28.5B
| – | – |
-1,550
| Closed | -$294K |
|
131
Sysco
SYY
$38.5B
| – | – |
-4,000
| Closed | -$342K |
|
132
UnitedHealth
UNH
$281B
| – | – |
-760
| Closed | -$223K |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,330
| Closed | -$220K |
|
134
Ventas
VTR
$30.9B
| – | – |
-4,000
| Closed | -$231K |
|
135
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-149
| Closed | -$216K |
|
136
Winnebago Industries
WGO
$1.01B
| – | – |
-6,250
| Closed | -$331K |
|
137
Walmart
WMT
$774B
| – | – |
-3,713
| Closed | -$443K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,844
| Closed | -$410K |
|
|
CTST
139
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| – | – |
-50,000
| Closed | -$46K |
|
|
ORBC
140
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-77,550
| Closed | -$326K |
|