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
(-52%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-114.23%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
445
New
29
Increased
33
Reduced
144
Closed
69
Top Buys
| 1 |
Dow Inc
DOW
|
$352K |
| 2 |
Pinterest
PINS
|
$271K |
| 3 |
PNC Financial Services
PNC
|
$233K |
| 4 |
Corteva
CTVA
|
$210K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$209K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.26M |
| 4 |
Customers Bancorp
CUBI
|
$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.4M | 0.95% |
22,402
-15,454
| -41% | -$966K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.37M | 0.92% |
10,753
-10,753
| -50% | -$1.37M |
|
|
LBAI
28
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.33M | 0.9% |
82,436
-33,044
| -29% | -$534K |
|
29
New Jersey Resources
NJR
$4.7B
| $1.26M | 0.85% |
25,196
-798
| -3% | -$39.9K |
|
30
Mercado Libre
MELI
$123B
| $1.22M | 0.83% |
2,000
-2,000
| -50% | -$1.22M |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $1.1M | 0.74% |
7,053
-11,257
| -61% | -$1.75M |
|
32
Equifax
EFX
$29.6B
| $1.06M | 0.72% |
7,823
-7,823
| -50% | -$1.06M |
|
33
Exxon Mobil
XOM
$479B
| $1.04M | 0.7% |
13,546
-12,846
| -49% | -$984K |
|
|
CTST
34
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.01M | 0.68% |
200,500
-200,500
| -50% | -$1.01M |
|
35
Gildan
GIL
$8.21B
| $964K | 0.65% |
24,928
-24,928
| -50% | -$964K |
|
36
JPMorgan Chase
JPM
$835B
| $930K | 0.63% |
8,315
-7,699
| -48% | -$861K |
|
37
United Parcel Service
UPS
$71.6B
| $894K | 0.6% |
8,661
-4,601
| -35% | -$475K |
|
38
CNO Financial Group
CNO
$3.92B
| $876K | 0.59% |
52,494
-52,494
| -50% | -$876K |
|
39
ServiceNow
NOW
$186B
| $845K | 0.57% |
3,078
-3,078
| -50% | -$845K |
|
40
Xcel Brands
XELB
$7M
| $820K | 0.55% |
56,573
-54,972
| -49% | -$797K |
|
41
Comcast
CMCSA
$125B
| $812K | 0.55% |
19,213
-22,249
| -54% | -$940K |
|
42
PepsiCo
PEP
$201B
| $779K | 0.53% |
5,938
-5,962
| -50% | -$782K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $753K | 0.51% |
8,128
-8,060
| -50% | -$747K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $740K | 0.5% |
8,468
-8,358
| -50% | -$730K |
|
45
Cencora
COR
$56.7B
| $682K | 0.46% |
8,000
-10,586
| -57% | -$902K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $650K | 0.44% |
2,445
-1,639
| -40% | -$436K |
|
47
McDonald's
MCD
$226B
| $625K | 0.42% |
3,011
-3,011
| -50% | -$625K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $596K | 0.4% |
11,000
-9,200
| -46% | -$498K |
|
49
Eaton
ETN
$136B
| $584K | 0.39% |
7,012
-8,512
| -55% | -$709K |
|
50
Amgen
AMGN
$151B
| $579K | 0.39% |
3,141
-4,093
| -57% | -$754K |
|