LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+9.33%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$542M
AUM Growth
-$4.57M
(-0.84%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
260
New
18
Increased
148
Reduced
36
Closed
11
Top Buys
| 1 |
Vertex
VERX
|
$6.4M |
| 2 |
Service Corp International
SCI
|
$1.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.06M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$51.4M |
| 2 |
MasTec
MTZ
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $499K | 0.09% |
746
+52
| +7% | +$34.8K |
|
152
Cerence
CRNC
$399M
| $479K | 0.09% |
17,041
+1,233
| +8% | +$34.6K |
|
153
Gaming and Leisure Properties
GLPI
$13.7B
| $479K | 0.09% |
9,193
| – | – |
|
154
Blackbaud
BLKB
$3.23B
| $476K | 0.09% |
6,875
+515
| +8% | +$35.7K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $469K | 0.09% |
3,080
+880
| +40% | +$134K |
|
156
Aurinia Pharmaceuticals
AUPH
$1.63B
| $466K | 0.09% |
42,500
| – | – |
|
157
Vanguard Total Bond Market
BND
$135B
| $466K | 0.09% |
6,307
-4,820
| -43% | -$356K |
|
158
Digital Realty Trust
DLR
$55.7B
| $457K | 0.08% |
4,648
+15
| +0.3% | +$1.48K |
|
159
S&T Bancorp
STBA
$1.52B
| $456K | 0.08% |
14,502
| – | – |
|
160
iShare MSCI Eurozone ETF
EZU
$7.85B
| $451K | 0.08% |
9,996
| – | – |
|
161
Dropbox
DBX
$8.06B
| $449K | 0.08% |
20,753
-97
| -0.5% | -$2.1K |
|
162
Charter Communications
CHTR
$35.7B
| $443K | 0.08% |
1,238
+19
| +2% | +$6.8K |
|
|
NATI
163
DELISTED
National Instruments Corp
NATI
| $436K | 0.08% |
8,316
+603
| +8% | +$31.6K |
|
164
ConocoPhillips
COP
$116B
| $427K | 0.08% |
4,282
+123
| +3% | +$12.3K |
|
165
VF Corp
VFC
$5.86B
| $425K | 0.08% |
18,545
-66
| -0.4% | -$1.51K |
|
166
Tradeweb Markets
TW
$25.4B
| $418K | 0.08% |
5,289
+380
| +8% | +$30K |
|
167
Caterpillar
CAT
$198B
| $413K | 0.08% |
1,805
+69
| +4% | +$15.8K |
|
168
iShares MSCI China ETF
MCHI
$7.91B
| $410K | 0.08% |
8,211
| – | – |
|
169
Kornit Digital
KRNT
$687M
| $409K | 0.08% |
21,101
+6,502
| +45% | +$126K |
|
170
Air Products & Chemicals
APD
$64.5B
| $402K | 0.07% |
1,400
| – | – |
|
171
Commault Systems
CVLT
$7.96B
| $397K | 0.07% |
7,004
+513
| +8% | +$29.1K |
|
172
Costco
COST
$427B
| $379K | 0.07% |
763
+60
| +9% | +$29.8K |
|
173
Target
TGT
$42.3B
| $379K | 0.07% |
2,287
+173
| +8% | +$28.7K |
|
174
Paycom
PAYC
$12.6B
| $374K | 0.07% |
1,229
+364
| +42% | +$111K |
|
175
Linde
LIN
$220B
| $372K | 0.07% |
1,050
-86
| -8% | -$30.5K |
|