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
Cap. Flow
-$80.8M
Cap. Flow %
-109.12%
Top 10 Hldgs %
67.96%
Holding
235
New
21
Increased
12
Reduced
32
Closed
24

Top Buys

1
CUBI icon
Customers Bancorp
CUBI
$5.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$940K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$484K
4
SPH icon
Suburban Propane Partners
SPH
$121K
5
SWN
Southwestern Energy Company
SWN
$118K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$35.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.11M

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
BA icon
26
Boeing
BA
$172B
$448K 0.61%
2,537
– –
GLD icon
27
SPDR Gold Trust
GLD
$112B
$445K 0.6%
3,750
– –
CVX icon
28
Chevron
CVX
$310B
$291K 0.39%
2,717
-177
-6% -$19K
MCD icon
29
McDonald's
MCD
$224B
$285K 0.39%
2,201
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.4B
$283K 0.38%
2,061
-15,150
-88% -$2.08M
XOP icon
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$271K 0.37%
1,813
-1,954
-52% -$292K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.3B
$270K 0.36%
2,355
– –
PPL icon
33
PPL Corp
PPL
$26.6B
$268K 0.36%
7,108
– –
GWW icon
34
W.W. Grainger
GWW
$47.2B
$256K 0.35%
1,100
-175
-14% -$40.7K
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$245K 0.33%
1,190
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$235K 0.32%
2,000
– –
COP icon
37
ConocoPhillips
COP
$115B
$229K 0.31%
4,610
– –
UPS icon
38
United Parcel Service
UPS
$71.9B
$216K 0.29%
2,020
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.83T
$209K 0.28%
5,060
+200
+4% +$8.26K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.83T
$206K 0.28%
4,860
– –
WMT icon
41
Walmart
WMT
$797B
$183K 0.25%
7,590
– –
PSX icon
42
Phillips 66
PSX
$52.7B
$182K 0.25%
2,305
– –
T icon
43
AT&T
T
$211B
$182K 0.25%
5,816
– –
PG icon
44
Procter & Gamble
PG
$372B
$179K 0.24%
2,000
-265
-12% -$23.7K
JNJ icon
45
Johnson & Johnson
JNJ
$426B
$177K 0.24%
1,425
-164
-10% -$20.4K
SLB icon
46
Schlumberger
SLB
$53.3B
$175K 0.24%
2,225
– –
PM icon
47
Philip Morris
PM
$250B
$170K 0.23%
1,500
-366
-20% -$41.5K
SEIC icon
48
SEI Investments
SEIC
$10.8B
$169K 0.23%
3,354
– –
AXP icon
49
American Express
AXP
$226B
$164K 0.22%
2,075
– –
DIS icon
50
Walt Disney
DIS
$212B
$157K 0.21%
1,392
+11
+0.8% +$1.24K
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