LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+1.45%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$134M
AUM Growth
-$1.56M
(-1.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$1.7M |
| 2 |
DuPont de Nemours
DD
|
$1.36M |
| 3 |
Fulton Financial
FULT
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$866K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$806K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.85M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.71M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$829K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Communication Services | 6.13% |
| 4 | Utilities | 5.06% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.1B
| $1.42M | 1.06% |
10,703
+10,205
| +2,049% | +$1.36M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.99% |
10,938
+185
| +2% | +$22.5K |
|
28
Apple
AAPL
$3.53T
| $1.32M | 0.98% |
28,444
+476
| +2% | +$22K |
|
29
Xcel Brands
XELB
$7M
| $1.31M | 0.98% |
55,773
+800
| +1% | +$18.8K |
|
30
CNO Financial Group
CNO
$3.89B
| $1.23M | 0.92% |
64,624
| – | – |
|
31
Gildan
GIL
$8.15B
| $1M | 0.75% |
35,550
+17,800
| +100% | +$501K |
|
32
iShares Russell 2000 ETF
IWM
$66.9B
| $984K | 0.74% |
6,007
-1,245
| -17% | -$204K |
|
33
Equifax
EFX
$29.5B
| $979K | 0.73% |
7,823
| – | – |
|
|
34
Microsoft
MSFT
$3.76T
| $975K | 0.73% |
9,890
+8,789
| +798% | +$866K |
|
|
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
| $872K | 0.65% |
43,936
+40,629
| +1,229% | +$806K |
|
36
UBS Group
UBS
$128B
| $838K | 0.63% |
54,660
| – | – |
|
|
STON
37
DELISTED
StoneMor Inc.
STON
| $819K | 0.61% |
135,848
| – | – |
|
38
Vanguard FTSE Europe ETF
VGK
$26.7B
| $801K | 0.6% |
14,264
+281
| +2% | +$15.8K |
|
39
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $708K | 0.53% |
10,760
+136
| +1% | +$8.95K |
|
40
United Parcel Service
UPS
$71.4B
| $696K | 0.52% |
6,556
+23
| +0.4% | +$2.44K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $683K | 0.51% |
8,227
+56
| +0.7% | +$4.65K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $655K | 0.49% |
7,854
+29
| +0.4% | +$2.42K |
|
43
AT&T
T
$212B
| $647K | 0.48% |
26,693
+20,506
| +331% | +$497K |
|
44
Spotify
SPOT
$144B
| $605K | 0.45% |
+3,594
| New | +$605K |
|
45
Mercado Libre
MELI
$122B
| $598K | 0.45% |
+2,000
| New | +$598K |
|
46
Alphabet (Google) Class C
GOOG
$2.77T
| $594K | 0.44% |
10,640
+3,880
| +57% | +$217K |
|
47
Comcast
CMCSA
$125B
| $586K | 0.44% |
17,873
| – | – |
|
48
Bristol-Myers Squibb
BMY
$95.1B
| $584K | 0.44% |
10,561
+9,286
| +728% | +$513K |
|
49
New Jersey Resources
NJR
$4.66B
| $532K | 0.4% |
+11,815
| New | +$532K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.77T
| $531K | 0.4% |
9,400
+3,600
| +62% | +$203K |
|