LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+5.68%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$73.2M
AUM Growth
–
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.6M |
| 2 |
Essential Utilities
WTRG
|
$5.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Fulton Financial
FULT
|
$4.59M |
| 5 |
Equifax
EFX
|
$1.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Utilities | 8.41% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$11B
| $166K | 0.23% |
+3,354
| New | +$166K |
|
52
American Express
AXP
$230B
| $153K | 0.21% |
+2,075
| New | +$153K |
|
|
SNAK
53
DELISTED
Inventure Foods, Inc.
SNAK
| $147K | 0.2% |
+15,000
| New | +$147K |
|
54
Vanguard Value ETF
VTV
$144B
| $146K | 0.2% |
+1,575
| New | +$146K |
|
55
Walt Disney
DIS
$214B
| $144K | 0.2% |
+1,381
| New | +$144K |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $137K | 0.19% |
+17,211
| New | +$137K |
|
57
Verizon
VZ
$186B
| $134K | 0.18% |
+2,515
| New | +$134K |
|
58
Coca-Cola
KO
$294B
| $128K | 0.17% |
+3,091
| New | +$128K |
|
59
Toyota
TM
$258B
| $128K | 0.17% |
+1,098
| New | +$128K |
|
60
Prudential Financial
PRU
$38.3B
| $124K | 0.17% |
+1,200
| New | +$124K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $121K | 0.17% |
+2,672
| New | +$121K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $121K | 0.17% |
+2,657
| New | +$121K |
|
63
UGI
UGI
$7.4B
| $118K | 0.16% |
+2,551
| New | +$118K |
|
64
Pfizer
PFE
$140B
| $110K | 0.15% |
+3,584
| New | +$110K |
|
65
American Tower
AMT
$91.4B
| $106K | 0.14% |
+1,000
| New | +$106K |
|
66
PepsiCo
PEP
$201B
| $105K | 0.14% |
+1,000
| New | +$105K |
|
67
PNC Financial Services
PNC
$81.7B
| $104K | 0.14% |
+897
| New | +$104K |
|
68
JPMorgan Chase
JPM
$835B
| $100K | 0.14% |
+1,165
| New | +$100K |
|
69
Bank of America
BAC
$375B
| $98K | 0.13% |
+4,438
| New | +$98K |
|
70
Merck
MRK
$210B
| $97K | 0.13% |
+1,727
| New | +$97K |
|
|
STON
71
DELISTED
StoneMor Inc.
STON
| $93K | 0.13% |
+10,483
| New | +$93K |
|
72
Helix Energy Solutions
HLX
$970M
| $88K | 0.12% |
+10,000
| New | +$88K |
|
73
Crown Castle
CCI
$41.6B
| $86K | 0.12% |
+1,000
| New | +$86K |
|
74
Microchip Technology
MCHP
$34.8B
| $86K | 0.12% |
+2,704
| New | +$86K |
|
75
Cardinal Health
CAH
$35.7B
| $85K | 0.12% |
+1,186
| New | +$85K |
|