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 | |
|---|---|---|---|---|---|---|
126
Vipshop
VIPS
$8.37B
| $152K | 0.06% |
13,675
| – | – |
|
127
Clover Health Investments
CLOV
$1.38B
| $150K | 0.06% |
+20,258
| New | +$150K |
|
128
3M
MMM
$82.8B
| – | – |
-1,241
| Closed | -$206K |
|
|
129
Progressive
PGR
$146B
| – | – |
-2,140
| Closed | -$210K |
|
130
SEI Investments
SEIC
$11B
| – | – |
-3,354
| Closed | -$208K |
|
131
Xcel Brands
XELB
$7M
| – | – |
-6,079
| Closed | -$182K |
|
|
QTS
132
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-9,515
| Closed | -$736K |
|
|
TLND
133
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-7,165
| Closed | -$470K |
|