LA

Legacy Advisors Portfolio holdings

AUM $6.33M
1-Year Return 22.3%
This Quarter Return
+10.41%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$151M
AUM Growth
+$25.4M
Cap. Flow
+$14.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
53.17%
Holding
113
New
11
Increased
30
Reduced
18
Closed
4

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$13.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$735K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$565K
5
ZS icon
Zscaler
ZS
$366K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$606K
3
DIS icon
Walt Disney
DIS
$570K
4
CVX icon
Chevron
CVX
$372K
5
DD icon
DuPont de Nemours
DD
$371K

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 9.32%
3 Communication Services 7.63%
4 Financials 5.72%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
26
Equifax
EFX
$29.6B
$1.23M 0.81%
7,823
– –
BAC icon
27
Bank of America
BAC
$375B
$1.2M 0.79%
49,655
– –
UPS icon
28
United Parcel Service
UPS
$71.6B
$1.15M 0.76%
6,884
+334
+5% +$55.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$1.1M 0.72%
3,260
+301
+10% +$101K
DOCU icon
30
DocuSign
DOCU
$15.4B
$1.03M 0.68%
4,765
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.81T
$1.02M 0.67%
13,860
-400
-3% -$29.4K
BA icon
32
Boeing
BA
$174B
$995K 0.66%
6,021
-500
-8% -$82.6K
PHR icon
33
Phreesia
PHR
$1.86B
$932K 0.62%
28,999
– –
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$910K 0.6%
8,630
+581
+7% +$61.3K
CMCSA icon
35
Comcast
CMCSA
$125B
$889K 0.59%
19,213
– –
AXS icon
36
AXIS Capital
AXS
$7.76B
$881K 0.58%
20,000
– –
RGA icon
37
Reinsurance Group of America
RGA
$13.1B
$822K 0.54%
8,631
– –
AMGN icon
38
Amgen
AMGN
$151B
$813K 0.54%
3,198
+16
+0.5% +$4.07K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$753K 0.5%
4,250
– –
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$726K 0.48%
2,617
+172
+7% +$47.7K
CNO icon
41
CNO Financial Group
CNO
$3.92B
$691K 0.46%
43,079
– –
MCD icon
42
McDonald's
MCD
$226B
$686K 0.45%
3,127
-45
-1% -$9.87K
EQIX icon
43
Equinix
EQIX
$75.2B
$658K 0.43%
865
– –
DLR icon
44
Digital Realty Trust
DLR
$55.5B
$638K 0.42%
4,348
– –
NLY icon
45
Annaly Capital Management
NLY
$14B
$634K 0.42%
22,263
– –
SPOT icon
46
Spotify
SPOT
$145B
$629K 0.42%
2,594
– –
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$618K 0.41%
62,121
– –
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
$600K 0.4%
9,515
– –
CHTR icon
49
Charter Communications
CHTR
$35.4B
$578K 0.38%
925
– –
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$571K 0.38%
+8,397
New +$571K
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