LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+17.24%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+16%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
120
New
11
Increased
13
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.39M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.42M |
| 3 |
SPDR Gold Trust
GLD
|
$988K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$829K |
| 5 |
Dropbox
DBX
|
$444K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$840K |
| 5 |
Uber
UBER
|
$765K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.93% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$29.3B
| $1.51M | 0.86% |
7,823
| – | – |
|
27
Bank of America
BAC
$371B
| $1.51M | 0.86% |
49,655
| – | – |
|
28
Boeing
BA
$176B
| $1.29M | 0.73% |
6,021
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.22M | 0.69% |
3,248
-12
| -0.4% | -$4.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.69% |
13,860
| – | – |
|
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.68% |
6,109
-4,318
| -41% | -$840K |
|
32
Phreesia
PHR
$1.81B
| $1.14M | 0.65% |
20,999
-8,000
| -28% | -$434K |
|
33
United Parcel Service
UPS
$72.3B
| $1.11M | 0.63% |
6,590
-294
| -4% | -$49.5K |
|
34
DocuSign
DOCU
$15.3B
| $1.06M | 0.6% |
4,765
| – | – |
|
35
AXIS Capital
AXS
$7.72B
| $1.01M | 0.57% |
20,000
| – | – |
|
36
Comcast
CMCSA
$125B
| $1.01M | 0.57% |
19,213
| – | – |
|
37
Reinsurance Group of America
RGA
$13B
| $1M | 0.57% |
8,631
| – | – |
|
38
CNO Financial Group
CNO
$3.86B
| $958K | 0.54% |
43,079
| – | – |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $919K | 0.52% |
8,099
-531
| -6% | -$60.3K |
|
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $829K | 0.47% |
+4,011
| New | +$829K |
|
41
Spotify
SPOT
$143B
| $816K | 0.46% |
2,594
| – | – |
|
42
Charter Communications
CHTR
$35.7B
| $797K | 0.45% |
1,205
+280
| +30% | +$185K |
|
|
LBAI
43
DELISTED
Lakeland Bancorp Inc
LBAI
| $789K | 0.45% |
62,121
| – | – |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $748K | 0.43% |
2,445
-172
| -7% | -$52.6K |
|
45
Amgen
AMGN
$153B
| $739K | 0.42% |
3,215
+17
| +0.5% | +$3.91K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $700K | 0.4% |
35,710
+111
| +0.3% | +$2.18K |
|
47
New Jersey Resources
NJR
$4.7B
| $686K | 0.39% |
19,288
| – | – |
|
48
McDonald's
MCD
$226B
| $671K | 0.38% |
3,127
| – | – |
|
49
Pinterest
PINS
$25.2B
| $657K | 0.37% |
9,970
| – | – |
|
50
Equinix
EQIX
$74.6B
| $618K | 0.35% |
865
| – | – |
|