LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+14.53%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$546M
AUM Growth
+$93.7M
(+21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.3M |
| 3 |
Kroger
KR
|
$1.43M |
| 4 |
Cognizant
CTSH
|
$681K |
| 5 |
3M
MMM
|
$518K |
Sector Composition
| 1 | Industrials | 28.82% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.8B
| $632K | 0.12% |
4,447
+253
| +6% | +$35.9K |
|
127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $629K | 0.12% |
21,739
-194
| -0.9% | -$5.61K |
|
128
Exxon Mobil
XOM
$466B
| $618K | 0.11% |
5,599
+626
| +13% | +$69K |
|
129
Phreesia
PHR
$1.68B
| $615K | 0.11% |
19,000
| – | – |
|
130
Visa
V
$666B
| $605K | 0.11% |
2,910
-1,796
| -38% | -$373K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $597K | 0.11% |
8,850
-205
| -2% | -$13.8K |
|
132
Ball Corp
BALL
$13.9B
| $594K | 0.11% |
11,612
+2,993
| +35% | +$153K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $594K | 0.11% |
2,457
+336
| +16% | +$81.2K |
|
134
Eli Lilly
LLY
$652B
| $590K | 0.11% |
1,614
+86
| +6% | +$31.5K |
|
135
Equinix
EQIX
$75.7B
| $587K | 0.11% |
896
+9
| +1% | +$5.9K |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $581K | 0.11% |
+12,772
| New | +$581K |
|
137
Morningstar
MORN
$10.8B
| $576K | 0.11% |
2,661
+834
| +46% | +$181K |
|
138
Icon
ICLR
$13.6B
| $565K | 0.1% |
2,908
+893
| +44% | +$173K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.1% |
7,846
+275
| +4% | +$19.8K |
|
140
Cognex
CGNX
$7.55B
| $557K | 0.1% |
11,829
+3,717
| +46% | +$175K |
|
141
AXIS Capital
AXS
$7.62B
| $546K | 0.1% |
10,000
| – | – |
|
142
VF Corp
VFC
$5.86B
| $514K | 0.09% |
18,611
+437
| +2% | +$12.1K |
|
143
DexCom
DXCM
$31.6B
| $512K | 0.09% |
4,521
+1,418
| +46% | +$161K |
|
144
Gentex
GNTX
$6.25B
| $498K | 0.09% |
18,280
+5,582
| +44% | +$152K |
|
145
S&T Bancorp
STBA
$1.52B
| $496K | 0.09% |
14,502
| – | – |
|
146
ConocoPhillips
COP
$116B
| $494K | 0.09% |
4,159
+464
| +13% | +$55.1K |
|
147
Blackrock
BLK
$170B
| $492K | 0.09% |
694
+114
| +20% | +$80.8K |
|
148
Gaming and Leisure Properties
GLPI
$13.7B
| $479K | 0.09% |
9,193
| – | – |
|
149
Gildan
GIL
$8.27B
| $476K | 0.09% |
17,361
| – | – |
|
150
Digital Realty Trust
DLR
$55.7B
| $470K | 0.09% |
4,633
+4
| +0.1% | +$406 |
|