LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+5.68%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$73.2M
AUM Growth
–
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.6M |
| 2 |
Essential Utilities
WTRG
|
$5.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Fulton Financial
FULT
|
$4.59M |
| 5 |
Equifax
EFX
|
$1.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Utilities | 8.41% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $411K | 0.56% |
+3,750
| New | +$411K |
|
27
Boeing
BA
$174B
| $394K | 0.54% |
+2,537
| New | +$394K |
|
28
Amazon
AMZN
$2.51T
| $359K | 0.49% |
+9,600
| New | +$359K |
|
29
Chevron
CVX
$318B
| $340K | 0.46% |
+2,894
| New | +$340K |
|
30
W.W. Grainger
GWW
$49.2B
| $296K | 0.4% |
+1,275
| New | +$296K |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $292K | 0.4% |
+2,600
| New | +$292K |
|
32
United States Oil Fund
USO
$959M
| $289K | 0.39% |
+3,087
| New | +$289K |
|
33
McDonald's
MCD
$226B
| $267K | 0.36% |
+2,201
| New | +$267K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.7B
| $263K | 0.36% |
+2,355
| New | +$263K |
|
35
PPL Corp
PPL
$27B
| $244K | 0.33% |
+7,108
| New | +$244K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $235K | 0.32% |
+1,190
| New | +$235K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $234K | 0.32% |
+2,000
| New | +$234K |
|
38
ConocoPhillips
COP
$120B
| $231K | 0.32% |
+4,610
| New | +$231K |
|
39
United Parcel Service
UPS
$71.6B
| $231K | 0.32% |
+2,020
| New | +$231K |
|
40
Annaly Capital Management
NLY
$14B
| $203K | 0.28% |
+4,975
| New | +$203K |
|
41
Phillips 66
PSX
$53.2B
| $199K | 0.27% |
+2,305
| New | +$199K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $192K | 0.26% |
+4,860
| New | +$192K |
|
|
HES
43
DELISTED
Hess
HES
| $190K | 0.26% |
+3,060
| New | +$190K |
|
44
Procter & Gamble
PG
$373B
| $190K | 0.26% |
+2,265
| New | +$190K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $187K | 0.26% |
+4,860
| New | +$187K |
|
46
Schlumberger
SLB
$53.7B
| $187K | 0.26% |
+2,225
| New | +$187K |
|
47
AT&T
T
$212B
| $186K | 0.25% |
+5,816
| New | +$186K |
|
48
Johnson & Johnson
JNJ
$431B
| $183K | 0.25% |
+1,589
| New | +$183K |
|
49
Walmart
WMT
$805B
| $176K | 0.24% |
+7,590
| New | +$176K |
|
50
Philip Morris
PM
$251B
| $172K | 0.24% |
+1,866
| New | +$172K |
|