LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-13.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-35%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
465
New
1
Increased
45
Reduced
31
Closed
355
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Apple
AAPL
|
$982K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$535K |
| 4 |
GE Aerospace
GE
|
$369K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.05M |
| 2 |
Aflac
AFL
|
$1.68M |
| 3 |
Dollar General
DG
|
$1.6M |
| 4 |
Marsh & McLennan
MMC
|
$1.58M |
| 5 |
State Street
STT
|
$1.56M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.5% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 1.12% | 29,050 +261 | +0.9% | +$13.3K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.45M | 1.1% | 23,410 +97 | +0.4% | +$6.01K |
|
28
Bank of America
BAC
$376B
| $1.4M | 1.06% | 56,942 -8,273 | -13% | -$204K |
|
29
VF Corp
VFC
$5.91B
| $1.36M | 1.03% | 19,064 | – | – |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.96% | 9,458 +1,278 | +16% | +$171K |
|
31
Microsoft
MSFT
$3.77T
| $1.26M | 0.96% | 12,393 +232 | +2% | +$23.6K |
|
32
Exxon Mobil
XOM
$487B
| $1.24M | 0.94% | 18,209 +490 | +3% | +$33.4K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.91% | 10,753 | – | – |
|
34
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.9% | 22,170 +476 | +2% | +$25.5K |
|
35
Gildan
GIL
$8.14B
| $1.08M | 0.82% | 35,550 | – | – |
|
36
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $913K | 0.69% | 8,505 +1,508 | +22% | +$162K |
|
37
CNO Financial Group
CNO
$3.83B
| $900K | 0.68% | 60,508 -4,116 | -6% | -$61.2K |
|
|
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
| $855K | 0.65% | 57,740 | – | – |
|
39
Amgen
AMGN
$155B
| $817K | 0.62% | 4,199 -7,054 | -63% | -$1.37M |
|
40
JPMorgan Chase
JPM
$829B
| $796K | 0.6% | 8,149 +856 | +12% | +$83.6K |
|
41
Equifax
EFX
$30.3B
| $729K | 0.55% | 7,823 | – | – |
|
42
Comcast
CMCSA
$125B
| $715K | 0.54% | 20,999 +1,438 | +7% | +$49K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $701K | 0.53% | 14,412 +148 | +1% | +$7.2K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $698K | 0.53% | 8,064 +180 | +2% | +$15.6K |
|
45
Cencora
COR
$56.5B
| $683K | 0.52% | 9,178 -12,181 | -57% | -$906K |
|
46
United Parcel Service
UPS
$74.1B
| $673K | 0.51% | 6,904 -887 | -11% | -$86.5K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $652K | 0.49% | 8,356 +129 | +2% | +$10.1K |
|
48
Xcel Brands
XELB
$6.48M
| $630K | 0.48% | 557,725 | – | – |
|
|
49
GE Aerospace
GE
$292B
| $611K | 0.46% | 80,770 +48,725 | +152% | +$369K |
|
50
AT&T
T
$209B
| $608K | 0.46% | 21,287 +363 | +2% | +$10.4K |
|