LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+1.45%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$134M
AUM Growth
-$1.56M
(-1.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$1.7M |
| 2 |
DuPont de Nemours
DD
|
$1.36M |
| 3 |
Fulton Financial
FULT
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$866K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$806K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.85M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.71M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$829K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Communication Services | 6.13% |
| 4 | Utilities | 5.06% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $503K | 0.38% |
2,918
+4
| +0.1% | +$690 |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $496K | 0.37% |
2,042
| – | – |
|
53
Amgen
AMGN
$151B
| $480K | 0.36% |
2,598
+198
| +8% | +$36.6K |
|
54
First Trust Switzerland AlphaDEX Fund
FSZ
$81.4M
| $459K | 0.34% |
9,142
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $459K | 0.34% |
10,877
+42
| +0.4% | +$1.77K |
|
56
SPDR Gold Trust
GLD
$110B
| $445K | 0.33% |
3,750
| – | – |
|
57
Vipshop
VIPS
$8.36B
| $434K | 0.32% |
40,000
| – | – |
|
|
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
| $413K | 0.31% |
11,750
+5,250
| +81% | +$185K |
|
59
McDonald's
MCD
$226B
| $408K | 0.3% |
2,606
+380
| +17% | +$59.5K |
|
60
Altria Group
MO
$112B
| $388K | 0.29% |
6,757
+1,340
| +25% | +$76.9K |
|
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $378K | 0.28% |
5,277
+29
| +0.6% | +$2.08K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.46B
| $368K | 0.27% |
6,346
+31
| +0.5% | +$1.8K |
|
63
Zimmer Biomet
ZBH
$20.7B
| $364K | 0.27% |
3,363
+6
| +0.2% | +$649 |
|
64
GE Aerospace
GE
$298B
| $356K | 0.27% |
5,455
+765
| +16% | +$49.9K |
|
65
Merck
MRK
$209B
| $347K | 0.26% |
5,943
+483
| +9% | +$28.2K |
|
66
Coca-Cola
KO
$293B
| $346K | 0.26% |
7,816
-24
| -0.3% | -$1.06K |
|
67
Walmart
WMT
$803B
| $346K | 0.26% |
12,108
| – | – |
|
68
W.W. Grainger
GWW
$48.8B
| $339K | 0.25% |
1,100
| – | – |
|
69
Vanguard Growth ETF
VUG
$186B
| $324K | 0.24% |
2,162
+6
| +0.3% | +$899 |
|
|
ONDK
70
DELISTED
On Deck Capital, Inc.
ONDK
| $324K | 0.24% |
46,343
| – | – |
|
71
ConocoPhillips
COP
$120B
| $321K | 0.24% |
4,610
| – | – |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $312K | 0.23% |
1,813
| – | – |
|
73
Pfizer
PFE
$140B
| $301K | 0.22% |
8,750
+2,028
| +30% | +$69.8K |
|
74
JPMorgan Chase
JPM
$835B
| $295K | 0.22% |
2,833
+436
| +18% | +$45.4K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $286K | 0.21% |
1,399
| – | – |
|