LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-0.99%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+32%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
485
New
124
Increased
82
Reduced
38
Closed
92
Top Buys
| 1 |
AXIS Capital
AXS
|
$3.46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.11M |
| 3 |
Alibaba
BABA
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.78M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.46M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$1.33M |
| 3 |
Gildan
GIL
|
$520K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$500K |
| 5 |
World Acceptance Corp
WRLD
|
$476K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 6.03% |
| 3 | Communication Services | 4.81% |
| 4 | Utilities | 4.21% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.3B
| $39K | 0.03% |
500
| – | – |
|
177
Affiliated Managers Group
AMG
$6.39B
| $38K | 0.03% |
+225
| New | +$38K |
|
178
Philips
PHG
$26.2B
| $38K | 0.03% |
959
+44
| +5% | +$1.74K |
|
179
Mastercard
MA
$538B
| $37K | 0.03% |
211
| – | – |
|
180
Lockheed Martin
LMT
$106B
| $34K | 0.03% |
98
+8
| +9% | +$2.78K |
|
181
Yum! Brands
YUM
$40.8B
| $34K | 0.03% |
400
| – | – |
|
182
Adobe
ADBE
$151B
| $33K | 0.02% |
148
-120
| -45% | -$26.8K |
|
183
Baxter International
BAX
$12.7B
| $33K | 0.02% |
500
| – | – |
|
184
Microchip Technology
MCHP
$35.1B
| $33K | 0.02% |
374
-3,785
| -91% | -$334K |
|
185
Intel
INTC
$107B
| $32K | 0.02% |
618
-232
| -27% | -$12K |
|
186
Honeywell
HON
$139B
| $31K | 0.02% |
209
+50
| +31% | +$7.42K |
|
187
Allstate
ALL
$53.6B
| $29K | 0.02% |
302
+75
| +33% | +$7.2K |
|
188
CrossAmerica Partners
CAPL
$793M
| $29K | 0.02% |
1,395
| – | – |
|
189
FirstEnergy
FE
$25.2B
| $28K | 0.02% |
800
| – | – |
|
190
NVIDIA
NVDA
$4.24T
| $28K | 0.02% |
123
| – | – |
|
191
Citigroup
C
$178B
| $27K | 0.02% |
382
+100
| +35% | +$7.07K |
|
192
Salesforce
CRM
$245B
| $27K | 0.02% |
229
-121
| -35% | -$14.3K |
|
193
Kraft Heinz
KHC
$33.1B
| $27K | 0.02% |
446
-440
| -50% | -$26.6K |
|
|
WMC
194
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $27K | 0.02% |
+2,794
| New | +$27K |
|
|
AXAS
195
DELISTED
Abraxas Petroleum Corporation
AXAS
| $27K | 0.02% |
10,000
| – | – |
|
196
TE Connectivity
TEL
$61B
| $26K | 0.02% |
+264
| New | +$26K |
|
197
Tesla
TSLA
$1.08T
| $26K | 0.02% |
86
+2
| +2% | +$605 |
|
198
Wells Fargo
WFC
$263B
| $26K | 0.02% |
513
+200
| +64% | +$10.1K |
|
|
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
| $26K | 0.02% |
1,500
-10,500
| -88% | -$182K |
|
200
Williams Companies
WMB
$70.7B
| $25K | 0.02% |
1,000
| – | – |
|