LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+2.02%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$74M
AUM Growth
+$831K
(+1.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-109.12%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
235
New
21
Increased
12
Reduced
32
Closed
24
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$5.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$484K |
| 4 |
Suburban Propane Partners
SPH
|
$121K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$118K |
Top Sells
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Utilities | 9.06% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$281B
| – | – |
-262
| Closed | -$41K |
|
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,600
| Closed | -$292K |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
50
| – | – |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-483
| Closed | -$26K |
|
|
FIT
230
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-450
| Closed | -$3K |
|
|
NE
231
DELISTED
Noble Corporation
NE
| – | – |
-2,000
| Closed | -$11K |
|
|
GM.WS.B
232
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
7
| – | – |
|
|
CBI
233
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-100
| Closed | -$3K |
|
|
CRC
234
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|
235
Automatic Data Processing
ADP
$122B
| – | – |
-422
| Closed | -$43K |
|