LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+3.73%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$148M
AUM Growth
-$160M
(-52%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-114.23%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
445
New
29
Increased
33
Reduced
144
Closed
69
Top Buys
| 1 |
Dow Inc
DOW
|
$352K |
| 2 |
Pinterest
PINS
|
$271K |
| 3 |
PNC Financial Services
PNC
|
$233K |
| 4 |
Corteva
CTVA
|
$210K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$209K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.26M |
| 4 |
Customers Bancorp
CUBI
|
$6.91M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.48M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Healthcare | 6.58% |
| 4 | Communication Services | 6.13% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $575K | 0.39% |
10,989
-13,396
| -55% | -$701K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $573K | 0.39% |
10,600
-12,920
| -55% | -$698K |
|
53
Annaly Capital Management
NLY
$14B
| $567K | 0.38% |
15,513
-13,762
| -47% | -$503K |
|
54
SPDR Gold Trust
GLD
$110B
| $566K | 0.38% |
4,250
-4,250
| -50% | -$566K |
|
55
Pfizer
PFE
$140B
| $556K | 0.38% |
13,535
-16,133
| -54% | -$663K |
|
56
DuPont de Nemours
DD
$32.3B
| $533K | 0.36% |
7,094
-14,688
| -67% | -$1.1M |
|
57
Spotify
SPOT
$145B
| $526K | 0.36% |
3,594
-3,594
| -50% | -$526K |
|
|
IBTX
58
DELISTED
Independent Bank Group, Inc.
IBTX
| $487K | 0.33% |
8,859
-8,859
| -50% | -$487K |
|
59
Merck
MRK
$210B
| $484K | 0.33% |
6,010
-7,767
| -56% | -$625K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $479K | 0.32% |
10,561
-10,561
| -50% | -$479K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $461K | 0.31% |
10,847
-10,805
| -50% | -$459K |
|
62
CVS Health
CVS
$93.5B
| $428K | 0.29% |
7,848
-9,964
| -56% | -$543K |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $415K | 0.28% |
5,950
-5,880
| -50% | -$410K |
|
64
Coca-Cola
KO
$294B
| $409K | 0.28% |
7,973
-9,893
| -55% | -$507K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $406K | 0.27% |
14,064
-13,934
| -50% | -$402K |
|
66
Walmart
WMT
$805B
| $404K | 0.27% |
10,971
-13,371
| -55% | -$492K |
|
|
67
PNC Financial Services
PNC
$81.7B
| $396K | 0.27% |
2,887
+1,698
| +143% | +$233K |
|
68
American Express
AXP
$230B
| $392K | 0.27% |
3,175
-1,975
| -38% | -$244K |
|
69
Procter & Gamble
PG
$373B
| $389K | 0.26% |
3,550
-1,950
| -35% | -$214K |
|
70
Paychex
PAYX
$49.4B
| $388K | 0.26% |
4,710
-4,710
| -50% | -$388K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $387K | 0.26% |
3,390
-3,375
| -50% | -$385K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.48B
| $379K | 0.26% |
6,483
-6,407
| -50% | -$375K |
|
73
Cisco
CSCO
$269B
| $377K | 0.25% |
6,887
-4,577
| -40% | -$251K |
|
74
Charter Communications
CHTR
$35.4B
| $366K | 0.25% |
925
-925
| -50% | -$366K |
|
75
Starbucks
SBUX
$98.9B
| $366K | 0.25% |
4,363
-6,557
| -60% | -$550K |
|