LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+4.64%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$69.2M
(+52%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.01M |
| 3 |
Johnson & Johnson
JNJ
|
$2.48M |
| 4 |
Lowe's Companies
LOW
|
$2.05M |
| 5 |
CVS Health
CVS
|
$2.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
| 2 |
Vipshop
VIPS
|
$434K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 4 |
Plains All American Pipeline
PAA
|
$156K |
| 5 |
Brown-Forman Class B
BF.B
|
$128K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Consumer Staples | 5.99% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $156K | 0.08% |
2,672
-204
| -7% | -$11.9K |
|
152
Ares Capital
ARCC
$15.8B
| $156K | 0.08% |
9,060
| – | – |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $154K | 0.08% |
1,441
+6
| +0.4% | +$641 |
|
154
American Tower
AMT
$92.9B
| $150K | 0.07% |
1,032
| – | – |
|
155
Clorox
CLX
$15.5B
| $150K | 0.07% |
+1,000
| New | +$150K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $148K | 0.07% |
1,626
| – | – |
|
157
Schlumberger
SLB
$53.4B
| $148K | 0.07% |
2,405
-255
| -10% | -$15.7K |
|
158
Live Oak Bancshares
LOB
$1.75B
| $147K | 0.07% |
5,500
| – | – |
|
159
Kellanova
K
$27.8B
| $145K | 0.07% |
2,206
+16
| +0.7% | +$1.05K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $143K | 0.07% |
1,424
-290
| -17% | -$29.1K |
|
161
UGI
UGI
$7.43B
| $142K | 0.07% |
2,551
| – | – |
|
162
Qualcomm
QCOM
$172B
| $140K | 0.07% |
1,943
+448
| +30% | +$32.3K |
|
163
Toyota
TM
$260B
| $137K | 0.07% |
1,098
| – | – |
|
164
Costco
COST
$427B
| $136K | 0.07% |
579
+500
| +633% | +$117K |
|
165
Magna International
MGA
$12.9B
| $131K | 0.06% |
+2,500
| New | +$131K |
|
166
Snap-on
SNA
$17.1B
| $127K | 0.06% |
+691
| New | +$127K |
|
167
Prudential Financial
PRU
$37.2B
| $125K | 0.06% |
1,236
| – | – |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $118K | 0.06% |
4,291
| – | – |
|
169
Nasdaq
NDAQ
$53.6B
| $116K | 0.06% |
+4,059
| New | +$116K |
|
170
Reading International Class A
RDI
$33.8M
| $116K | 0.06% |
7,350
-92
| -1% | -$1.45K |
|
|
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
| $116K | 0.06% |
+2,055
| New | +$116K |
|
172
Chubb
CB
$111B
| $115K | 0.06% |
856
+806
| +1,612% | +$108K |
|
173
Enbridge
ENB
$105B
| $115K | 0.06% |
+3,564
| New | +$115K |
|
174
Elevance Health
ELV
$70.6B
| $113K | 0.06% |
+414
| New | +$113K |
|
175
Kimberly-Clark
KMB
$43.1B
| $108K | 0.05% |
945
| – | – |
|