LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+2.02%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$74M
AUM Growth
+$831K
(+1.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-109.12%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
235
New
21
Increased
12
Reduced
32
Closed
24
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$5.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$484K |
| 4 |
Suburban Propane Partners
SPH
|
$121K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$118K |
Top Sells
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Utilities | 9.06% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $150K | 0.2% |
1,575
| – | – |
|
|
HES
52
DELISTED
Hess
HES
| $147K | 0.2% |
3,060
| – | – |
|
53
Coca-Cola
KO
$293B
| $132K | 0.18% |
3,091
| – | – |
|
|
STON
54
DELISTED
StoneMor Inc.
STON
| $130K | 0.18% |
16,483
+6,000
| +57% | +$47.3K |
|
55
Prudential Financial
PRU
$37.2B
| $128K | 0.17% |
1,200
| – | – |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $127K | 0.17% |
2,672
| – | – |
|
57
UGI
UGI
$7.43B
| $126K | 0.17% |
2,551
| – | – |
|
58
Ford
F
$46.7B
| $123K | 0.17% |
10,590
+7,000
| +195% | +$81.3K |
|
59
Verizon
VZ
$187B
| $122K | 0.16% |
2,515
| – | – |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $122K | 0.16% |
15,000
+14,500
| +2,900% | +$118K |
|
61
American Tower
AMT
$92.9B
| $121K | 0.16% |
1,000
| – | – |
|
|
62
Suburban Propane Partners
SPH
$1.2B
| $121K | 0.16% |
+4,500
| New | +$121K |
|
63
Toyota
TM
$260B
| $119K | 0.16% |
1,098
| – | – |
|
64
Pfizer
PFE
$142B
| $116K | 0.16% |
3,584
| – | – |
|
65
PepsiCo
PEP
$200B
| $111K | 0.15% |
1,000
| – | – |
|
66
PNC Financial Services
PNC
$80.5B
| $107K | 0.14% |
897
| – | – |
|
67
Bank of America
BAC
$369B
| $104K | 0.14% |
4,443
+5
| +0.1% | +$117 |
|
68
JPMorgan Chase
JPM
$810B
| $102K | 0.14% |
1,165
| – | – |
|
69
Cardinal Health
CAH
$35.7B
| $97K | 0.13% |
1,186
| – | – |
|
70
Crown Castle
CCI
$41.9B
| $94K | 0.13% |
1,000
| – | – |
|
71
General Motors
GM
$55.5B
| $81K | 0.11% |
2,311
| – | – |
|
|
GAP
72
The Gap, Inc.
GAP
$8.83B
| $81K | 0.11% |
3,375
| – | – |
|
73
Medtronic
MDT
$119B
| $80K | 0.11% |
1,000
| – | – |
|
74
Merck
MRK
$212B
| $80K | 0.11% |
1,319
-408
| -24% | -$24.7K |
|
75
Annaly Capital Management
NLY
$14.2B
| $78K | 0.11% |
1,725
-3,250
| -65% | -$147K |
|