LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+22.85%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$126M
AUM Growth
+$26M
(+26%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
113
New
17
Increased
20
Reduced
27
Closed
11
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$16.9M |
| 2 |
DocuSign
DOCU
|
$821K |
| 3 |
Phreesia
PHR
|
$820K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$739K |
| 5 |
CNO Financial Group
CNO
|
$671K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$3.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Bank of America
BAC
|
$950K |
| 5 |
Apple
AAPL
|
$912K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Communication Services | 8.61% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$375B
| $1.18M | 0.94% |
49,655
-40,021
| -45% | -$950K |
|
27
VF Corp
VFC
$5.85B
| $1.16M | 0.92% |
19,064
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.01M | 0.8% |
14,260
+1,420
| +11% | +$100K |
|
29
Chevron
CVX
$318B
| $991K | 0.79% |
11,110
+37
| +0.3% | +$3.3K |
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $956K | 0.76% |
6,109
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $916K | 0.73% |
2,959
| – | – |
|
|
32
DocuSign
DOCU
$15.4B
| $821K | 0.65% |
+4,765
| New | +$821K |
|
|
33
Phreesia
PHR
$1.86B
| $820K | 0.65% |
+28,999
| New | +$820K |
|
34
AXIS Capital
AXS
$7.76B
| $811K | 0.64% |
20,000
| – | – |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $805K | 0.64% |
8,049
+17
| +0.2% | +$1.7K |
|
36
Amgen
AMGN
$151B
| $750K | 0.6% |
3,182
+8
| +0.3% | +$1.89K |
|
37
Comcast
CMCSA
$125B
| $749K | 0.59% |
19,213
| – | – |
|
38
United Parcel Service
UPS
$71.6B
| $728K | 0.58% |
6,550
-1,756
| -21% | -$195K |
|
39
SPDR Gold Trust
GLD
$110B
| $711K | 0.56% |
4,250
| – | – |
|
|
LBAI
40
DELISTED
Lakeland Bancorp Inc
LBAI
| $710K | 0.56% |
62,121
-20,315
| -25% | -$232K |
|
41
Reinsurance Group of America
RGA
$13.1B
| $677K | 0.54% |
8,631
| – | – |
|
|
42
CNO Financial Group
CNO
$3.92B
| $671K | 0.53% |
+43,079
| New | +$671K |
|
43
Spotify
SPOT
$145B
| $670K | 0.53% |
2,594
-1,000
| -28% | -$258K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $652K | 0.52% |
35,894
-31,809
| -47% | -$578K |
|
45
New Jersey Resources
NJR
$4.7B
| $636K | 0.5% |
19,288
-5,908
| -23% | -$195K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $630K | 0.5% |
2,445
| – | – |
|
47
Digital Realty Trust
DLR
$55.5B
| $618K | 0.49% |
4,348
| – | – |
|
48
Exxon Mobil
XOM
$479B
| $615K | 0.49% |
13,762
+593
| +5% | +$26.5K |
|
|
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
| $610K | 0.48% |
9,515
| – | – |
|
50
Equinix
EQIX
$75.2B
| $607K | 0.48% |
865
| – | – |
|