LA

Legacy Advisors Portfolio holdings

AUM $6.33M
1-Year Return 22.3%
This Quarter Return
+3.73%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$169M
Cap. Flow %
-114.23%
Top 10 Hldgs %
41.45%
Holding
445
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

1
DOW icon
Dow Inc
DOW
$352K
2
PINS icon
Pinterest
PINS
$271K
3
PNC icon
PNC Financial Services
PNC
$233K
4
CTVA icon
Corteva
CTVA
$210K
5
VB icon
Vanguard Small-Cap ETF
VB
$209K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.26M
4
CUBI icon
Customers Bancorp
CUBI
$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.48M

Sector Composition

1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
276
Vanguard Growth ETF
VUG
$186B
$16K 0.01%
100
-14
-12% -$2.24K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$131B
$15K 0.01%
133
– –
CINF icon
278
Cincinnati Financial
CINF
$24B
$15K 0.01%
147
– –
DLR icon
279
Digital Realty Trust
DLR
$55.7B
$15K 0.01%
130
– –
IOO icon
280
iShares Global 100 ETF
IOO
$7.05B
$15K 0.01%
308
– –
ZM icon
281
Zoom
ZM
$25B
$15K 0.01%
+166
New +$15K
CPAY icon
282
Corpay
CPAY
$22.4B
$15K 0.01%
55
– –
FFC
283
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$14K 0.01%
700
– –
MBB icon
284
iShares MBS ETF
MBB
$41.3B
$14K 0.01%
126
-57
-31% -$6.33K
NTRS icon
285
Northern Trust
NTRS
$24.3B
$14K 0.01%
+150
New +$14K
NZF icon
286
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$14K 0.01%
862
– –
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.65B
$14K 0.01%
95
– –
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$13K 0.01%
154
– –
HSY icon
289
Hershey
HSY
$37.6B
$13K 0.01%
100
– –
SPLK
290
DELISTED
Splunk Inc
SPLK
$13K 0.01%
100
– –
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12K 0.01%
143
-77,217
-100% -$6.48M
DUK icon
292
Duke Energy
DUK
$93.8B
$12K 0.01%
138
– –
FNB icon
293
FNB Corp
FNB
$5.92B
$12K 0.01%
1,000
– –
IVZ icon
294
Invesco
IVZ
$9.81B
$12K 0.01%
+600
New +$12K
XLY icon
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$12K 0.01%
104
– –
AWK icon
296
American Water Works
AWK
$28B
$11K 0.01%
95
– –
EPC icon
297
Edgewell Personal Care
EPC
$1.09B
$11K 0.01%
420
– –
TRV icon
298
Travelers Companies
TRV
$62B
$11K 0.01%
75
– –
AB icon
299
AllianceBernstein
AB
$4.29B
$10K 0.01%
352
– –
CBRL icon
300
Cracker Barrel
CBRL
$1.18B
$10K 0.01%
60
-39
-39% -$6.5K
10 11
12
13 14