LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+8.57%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$158M
AUM Growth
+$23.9M
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
139
New
29
Increased
33
Reduced
26
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$4.63M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$687K |
| 3 |
Digital Realty Trust
DLR
|
$521K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$509K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$480K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$446K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$424K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$383K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$343K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$328K |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 6.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.47M | 0.93% |
10,753
| – | – |
|
27
Boeing
BA
$172B
| $1.46M | 0.93% |
4,481
+950
| +27% | +$310K |
|
|
LBAI
28
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.43M | 0.91% |
82,436
| – | – |
|
29
Amazon
AMZN
$2.48T
| $1.41M | 0.9% |
15,300
+680
| +5% | +$62.8K |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| $1.28M | 0.81% |
7,701
-539
| -7% | -$89.3K |
|
31
Mercado Libre
MELI
$120B
| $1.14M | 0.73% |
2,000
| – | – |
|
32
New Jersey Resources
NJR
$4.71B
| $1.13M | 0.72% |
25,196
| – | – |
|
33
JPMorgan Chase
JPM
$811B
| $1.1M | 0.7% |
7,905
+1,411
| +22% | +$197K |
|
34
Equifax
EFX
$31B
| $1.1M | 0.7% |
7,823
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.83T
| $1.05M | 0.67% |
15,740
+5,140
| +48% | +$344K |
|
36
United Parcel Service
UPS
$71.9B
| $1.03M | 0.65% |
8,791
-259
| -3% | -$30.3K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1M | 0.63% |
6,109
-2,093
| -26% | -$343K |
|
38
CVS Health
CVS
$93.4B
| $951K | 0.6% |
12,803
+4,755
| +59% | +$353K |
|
39
Comcast
CMCSA
$124B
| $930K | 0.59% |
20,674
+1,061
| +5% | +$47.7K |
|
40
Exxon Mobil
XOM
$465B
| $921K | 0.58% |
13,196
-982
| -7% | -$68.5K |
|
41
ServiceNow
NOW
$189B
| $869K | 0.55% |
3,078
| – | – |
|
42
Annaly Capital Management
NLY
$14.1B
| $831K | 0.53% |
22,063
-575
| -3% | -$21.7K |
|
43
Amgen
AMGN
$152B
| $826K | 0.52% |
3,425
+266
| +8% | +$64.2K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $822K | 0.52% |
8,015
-329
| -4% | -$33.7K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $794K | 0.5% |
8,468
| – | – |
|
46
CNO Financial Group
CNO
$3.84B
| $781K | 0.5% |
43,079
| – | – |
|
47
PepsiCo
PEP
$200B
| $761K | 0.48% |
5,531
+146
| +3% | +$20.1K |
|
48
Gildan
GIL
$8.23B
| $736K | 0.47% |
24,928
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.83T
| $702K | 0.45% |
10,480
+720
| +7% | +$48.2K |
|
50
Bristol-Myers Squibb
BMY
$95.5B
| $700K | 0.44% |
10,901
+340
| +3% | +$21.8K |
|