LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+8.56%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$273M
AUM Growth
+$22.5M
(+9%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
138
New
11
Increased
27
Reduced
42
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.04M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$292K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$700K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$670K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$529K |
| 4 |
FS KKR Capital
FSK
|
$382K |
| 5 |
Wheels Up
UP
|
$368K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 10.65% |
| 3 | Financials | 6.72% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.6B
| $209K | 0.08% |
+1,001
| New | +$209K |
|
127
Harmony Gold Mining
HMY
$8.72B
| $206K | 0.08% |
50,000
| – | – |
|
128
Toyota
TM
$258B
| $203K | 0.07% |
+1,098
| New | +$203K |
|
129
Vipshop
VIPS
$8.37B
| $115K | 0.04% |
13,675
| – | – |
|
|
REED
130
DELISTED
Reeds, Inc. Common Stock
REED
| $108K | 0.04% |
6,000
| – | – |
|
131
Clover Health Investments
CLOV
$1.38B
| $75K | 0.03% |
20,258
| – | – |
|
132
NeueHealth
NEUE
$60.7M
| $34K | 0.01% |
+125
| New | +$34K |
|
|
STON
133
DELISTED
StoneMor Inc.
STON
| $26K | 0.01% |
11,200
-149,815
| -93% | -$348K |
|
134
Asana
ASAN
$3.44B
| – | – |
-2,201
| Closed | -$229K |
|
|
135
FS KKR Capital
FSK
$5.05B
| – | – |
-16,840
| Closed | -$382K |
|
136
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-2,137
| Closed | -$248K |
|
137
PayPal
PYPL
$65.4B
| – | – |
-858
| Closed | -$223K |
|
|
138
Wheels Up
UP
$1.73B
| – | – |
-5,584
| Closed | -$368K |
|