LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-5.54%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$515M
AUM Growth
+$242M
(+89%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
51.51%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10
Top Buys
| 1 |
MasTec
MTZ
|
$139M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.77M |
| 3 |
UnitedHealth
UNH
|
$4.39M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 2 |
CNO Financial Group
CNO
|
$979K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$703K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$693K |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 5.31% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14B
| $267K | 0.05% |
+616
| New | +$267K |
|
177
Arbor Realty Trust
ABR
$2.34B
| $256K | 0.05% |
+15,000
| New | +$256K |
|
178
ResMed
RMD
$40.6B
| $255K | 0.05% |
+1,053
| New | +$255K |
|
179
Harmony Gold Mining
HMY
$8.78B
| $252K | 0.05% |
50,000
| – | – |
|
180
Amphenol
APH
$135B
| $251K | 0.05% |
+6,660
| New | +$251K |
|
181
WisdomTree Cybersecurity Fund
WCBR
$132M
| $248K | 0.05% |
10,000
| – | – |
|
182
McDonald's
MCD
$224B
| $242K | 0.05% |
+979
| New | +$242K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $237K | 0.05% |
+2,155
| New | +$237K |
|
184
Cognex
CGNX
$7.55B
| $234K | 0.05% |
+3,034
| New | +$234K |
|
185
Vanguard Value ETF
VTV
$143B
| $233K | 0.05% |
1,575
| – | – |
|
186
Copart
CPRT
$47B
| $232K | 0.05% |
7,396
+856
| +13% | +$26.9K |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $232K | 0.05% |
2,308
| – | – |
|
188
PPL Corp
PPL
$26.6B
| $232K | 0.05% |
8,070
+70
| +0.9% | +$2.01K |
|
189
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $231K | 0.04% |
+3,115
| New | +$231K |
|
190
United States Oil Fund
USO
$939M
| $230K | 0.04% |
+3,107
| New | +$230K |
|
191
Qualys
QLYS
$4.87B
| $227K | 0.04% |
+1,595
| New | +$227K |
|
192
AT&T
T
$212B
| $226K | 0.04% |
+12,640
| New | +$226K |
|
193
Morningstar
MORN
$10.8B
| $224K | 0.04% |
+820
| New | +$224K |
|
194
Goldman Sachs
GS
$223B
| $223K | 0.04% |
+676
| New | +$223K |
|
|
INST
195
DELISTED
Instructure Holdings, Inc.
INST
| $223K | 0.04% |
11,110
| – | – |
|
196
Jack Henry & Associates
JKHY
$11.8B
| $217K | 0.04% |
+1,102
| New | +$217K |
|
197
Qualcomm
QCOM
$172B
| $211K | 0.04% |
+1,378
| New | +$211K |
|
198
Blackrock
BLK
$170B
| $210K | 0.04% |
+275
| New | +$210K |
|
199
KKR & Co
KKR
$121B
| $210K | 0.04% |
+3,585
| New | +$210K |
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $207K | 0.04% |
1,534
| – | – |
|