LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+0.65%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$134M
AUM Growth
-$14.2M
(-9.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
373
New
–
Increased
44
Reduced
23
Closed
257
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$373K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$273K |
| 4 |
Annaly Capital Management
NLY
|
$251K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$237K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 2 |
Xcel Brands
XELB
|
$972K |
| 3 |
GE Aerospace
GE
|
$575K |
| 4 |
Amazon
AMZN
|
$436K |
| 5 |
AXIS Capital
AXS
|
$334K |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Communication Services | 6.5% |
| 4 | Utilities | 6.5% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $1.34M | 1% |
3,531
-562
| -14% | -$214K |
|
|
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.27M | 0.95% |
82,436
| – | – |
|
|
28
Amazon
AMZN
$2.51T
| $1.27M | 0.95% |
14,620
-5,020
| -26% | -$436K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $1.25M | 0.93% |
8,240
+1,187
| +17% | +$180K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $1.24M | 0.93% |
8,202
+7,660
| +1,413% | +$1.16M |
|
31
New Jersey Resources
NJR
$4.7B
| $1.15M | 0.86% |
25,196
| – | – |
|
32
Mercado Libre
MELI
$123B
| $1.1M | 0.82% |
2,000
| – | – |
|
33
Equifax
EFX
$29.6B
| $1.1M | 0.82% |
7,823
| – | – |
|
34
United Parcel Service
UPS
$71.6B
| $1.08M | 0.81% |
9,050
+389
| +4% | +$46.6K |
|
35
Exxon Mobil
XOM
$479B
| $1M | 0.75% |
14,178
+632
| +5% | +$44.6K |
|
36
Gildan
GIL
$8.21B
| $885K | 0.66% |
24,928
| – | – |
|
37
Comcast
CMCSA
$125B
| $884K | 0.66% |
19,613
+400
| +2% | +$18K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $817K | 0.61% |
3,035
+590
| +24% | +$159K |
|
|
39
Annaly Capital Management
NLY
$14B
| $797K | 0.6% |
22,638
+7,125
| +46% | +$251K |
|
40
ServiceNow
NOW
$186B
| $781K | 0.58% |
3,078
| – | – |
|
41
JPMorgan Chase
JPM
$835B
| $764K | 0.57% |
6,494
-1,821
| -22% | -$214K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $752K | 0.56% |
8,344
+216
| +3% | +$19.5K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $751K | 0.56% |
8,468
| – | – |
|
44
PepsiCo
PEP
$201B
| $738K | 0.55% |
5,385
-553
| -9% | -$75.8K |
|
45
CNO Financial Group
CNO
$3.92B
| $682K | 0.51% |
43,079
-9,415
| -18% | -$149K |
|
46
McDonald's
MCD
$226B
| $666K | 0.5% |
3,101
+90
| +3% | +$19.3K |
|
47
Cencora
COR
$56.7B
| $659K | 0.49% |
8,000
| – | – |
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $649K | 0.49% |
10,633
+6,115
| +135% | +$373K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $646K | 0.48% |
10,600
| – | – |
|
50
SPDR Gold Trust
GLD
$110B
| $615K | 0.46% |
4,430
+180
| +4% | +$25K |
|