LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+4.64%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$69.2M
(+52%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.01M |
| 3 |
Johnson & Johnson
JNJ
|
$2.48M |
| 4 |
Lowe's Companies
LOW
|
$2.05M |
| 5 |
CVS Health
CVS
|
$2.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
| 2 |
Vipshop
VIPS
|
$434K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 4 |
Plains All American Pipeline
PAA
|
$156K |
| 5 |
Brown-Forman Class B
BF.B
|
$128K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Consumer Staples | 5.99% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.11B
| $1.33M | 0.66% |
39,278
+38,414
| +4,446% | +$1.3M |
|
52
Xcel Brands
XELB
$6.95M
| $1.31M | 0.65% |
55,773
| – | – |
|
53
Microchip Technology
MCHP
$34.6B
| $1.3M | 0.64% |
32,882
+32,134
| +4,296% | +$1.27M |
|
54
Omnicom Group
OMC
$15.1B
| $1.29M | 0.64% |
+18,810
| New | +$1.29M |
|
55
Philip Morris
PM
$249B
| $1.28M | 0.63% |
15,427
+13,402
| +662% | +$1.11M |
|
56
Kroger
KR
$45B
| $1.25M | 0.62% |
+43,088
| New | +$1.25M |
|
57
Ross Stores
ROST
$50B
| $1.14M | 0.56% |
+11,478
| New | +$1.14M |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.54% |
7,690
+7,627
| +12,106% | +$1.08M |
|
59
Gildan
GIL
$8.18B
| $1.08M | 0.53% |
35,550
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.52% |
+15,390
| New | +$1.05M |
|
|
LBAI
61
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.04M | 0.51% |
57,740
+13,804
| +31% | +$249K |
|
62
3M
MMM
$82.4B
| $1.03M | 0.51% |
5,870
+4,907
| +510% | +$864K |
|
63
Procter & Gamble
PG
$373B
| $1.03M | 0.51% |
12,365
+10,315
| +503% | +$858K |
|
64
Equifax
EFX
$29.6B
| $1.02M | 0.5% |
7,823
| – | – |
|
65
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $950K | 0.47% |
13,994
+3,234
| +30% | +$220K |
|
66
United Parcel Service
UPS
$71.5B
| $910K | 0.45% |
7,791
+1,235
| +19% | +$144K |
|
67
UBS Group
UBS
$128B
| $860K | 0.42% |
54,660
| – | – |
|
68
JPMorgan Chase
JPM
$835B
| $823K | 0.41% |
7,293
+4,460
| +157% | +$503K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.7B
| $805K | 0.4% |
14,264
| – | – |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $750K | 0.37% |
7,884
+30
| +0.4% | +$2.85K |
|
71
Coca-Cola
KO
$293B
| $731K | 0.36% |
15,689
+7,873
| +101% | +$367K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $722K | 0.36% |
8,227
| – | – |
|
73
AT&T
T
$211B
| $703K | 0.35% |
27,703
+1,010
| +4% | +$25.6K |
|
|
STON
74
DELISTED
StoneMor Inc.
STON
| $697K | 0.34% |
135,848
| – | – |
|
75
Comcast
CMCSA
$125B
| $693K | 0.34% |
19,561
+1,688
| +9% | +$59.8K |
|