LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+4.44%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$11.3M
(+14%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
369
New
166
Increased
69
Reduced
11
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 2 |
AET
Aetna Inc
AET
|
$910K |
| 3 |
Reinsurance Group of America
RGA
|
$280K |
| 4 |
Suburban Propane Partners
SPH
|
$190K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$150K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Utilities | 7.83% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 3.57% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$279B
| $24K | 0.03% |
+124
| New | +$24K |
|
152
Texas Instruments
TXN
$169B
| $23K | 0.03% |
+264
| New | +$23K |
|
153
Vulcan Materials
VMC
$38.5B
| $23K | 0.03% |
200
| – | – |
|
154
Wells Fargo
WFC
$261B
| $23K | 0.03% |
421
+8
| +2% | +$437 |
|
155
TETRA Technologies
TTI
$640M
| $22K | 0.02% |
8,000
| – | – |
|
156
Salesforce
CRM
$231B
| $21K | 0.02% |
+229
| New | +$21K |
|
157
NVIDIA
NVDA
$4.16T
| $21K | 0.02% |
+4,920
| New | +$21K |
|
158
Parker-Hannifin
PH
$95.1B
| $21K | 0.02% |
+124
| New | +$21K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $21K | 0.02% |
+341
| New | +$21K |
|
160
Booking.com
BKNG
$179B
| $20K | 0.02% |
+11
| New | +$20K |
|
161
Citigroup
C
$178B
| $20K | 0.02% |
282
+12
| +4% | +$851 |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $20K | 0.02% |
+110
| New | +$20K |
|
163
Hillenbrand
HI
$1.78B
| $19K | 0.02% |
500
| – | – |
|
164
Weyerhaeuser
WY
$18.2B
| $19K | 0.02% |
576
| – | – |
|
165
Yum China
YUMC
$16.3B
| $19K | 0.02% |
491
+91
| +23% | +$3.52K |
|
166
Broadcom
AVGO
$1.43T
| $19K | 0.02% |
+790
| New | +$19K |
|
167
BP
BP
$88.5B
| $19K | 0.02% |
571
+120
| +27% | +$3.99K |
|
168
Energizer
ENR
$1.94B
| $19K | 0.02% |
420
| – | – |
|
169
Oracle
ORCL
$623B
| $18K | 0.02% |
381
+181
| +91% | +$8.55K |
|
|
AXAS
170
DELISTED
Abraxas Petroleum Corporation
AXAS
| $18K | 0.02% |
500
| – | – |
|
171
Eli Lilly
LLY
$662B
| $17K | 0.02% |
199
+49
| +33% | +$4.19K |
|
172
Cisco
CSCO
$269B
| $17K | 0.02% |
+534
| New | +$17K |
|
173
Duke Energy
DUK
$93.8B
| $17K | 0.02% |
214
+76
| +55% | +$6.04K |
|
174
Intel
INTC
$107B
| $17K | 0.02% |
+462
| New | +$17K |
|
175
Abbott
ABT
$232B
| $16K | 0.02% |
+305
| New | +$16K |
|