LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-5.69%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$453M
AUM Growth
-$22.9M
(-4.8%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 4 |
Amazon
AMZN
|
$3.12M |
| 5 |
Cencora
COR
|
$2.82M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
Essential Utilities
WTRG
|
$2.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $1.79M | 0.4% |
11,594
| – | – |
|
52
J.M. Smucker
SJM
$12B
| $1.78M | 0.39% |
12,931
+849
| +7% | +$117K |
|
53
Starbucks
SBUX
$98.9B
| $1.66M | 0.37% |
19,661
+1,053
| +6% | +$88.7K |
|
54
Mercado Libre
MELI
$123B
| $1.66M | 0.37% |
2,000
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $1.63M | 0.36% |
4,544
+1,296
| +40% | +$465K |
|
56
Perrigo
PRGO
$3.2B
| $1.6M | 0.35% |
44,925
+3,037
| +7% | +$108K |
|
|
57
Automatic Data Processing
ADP
$122B
| $1.6M | 0.35% |
7,021
-6,099
| -46% | -$1.39M |
|
58
Home Depot
HD
$410B
| $1.55M | 0.34% |
5,630
-241
| -4% | -$66.5K |
|
59
ServiceNow
NOW
$186B
| $1.53M | 0.34% |
4,057
+840
| +26% | +$317K |
|
60
Stryker
SYK
$151B
| $1.49M | 0.33% |
7,331
+948
| +15% | +$192K |
|
61
Kroger
KR
$44.9B
| $1.43M | 0.32% |
32,708
+2,299
| +8% | +$101K |
|
62
Becton Dickinson
BDX
$54.8B
| $1.43M | 0.31% |
6,396
+745
| +13% | +$166K |
|
63
Procter & Gamble
PG
$373B
| $1.4M | 0.31% |
11,083
+1,056
| +11% | +$133K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $1.34M | 0.3% |
56,224
-108
| -0.2% | -$2.57K |
|
65
Tesla
TSLA
$1.09T
| $1.33M | 0.29% |
4,995
+2,181
| +78% | +$579K |
|
66
Vanguard Large-Cap ETF
VV
$44.7B
| $1.22M | 0.27% |
7,460
| – | – |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.22M | 0.27% |
17,072
-207
| -1% | -$14.8K |
|
68
Bank of America
BAC
$375B
| $1.14M | 0.25% |
37,585
-3,217
| -8% | -$97.1K |
|
69
Mastercard
MA
$538B
| $1.1M | 0.24% |
3,861
+704
| +22% | +$200K |
|
70
Texas Instruments
TXN
$170B
| $1.08M | 0.24% |
6,965
+2,098
| +43% | +$325K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02M | 0.23% |
9,139
| – | – |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.22% |
8,309
-4,009
| -33% | -$485K |
|
|
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
| $995K | 0.22% |
62,121
| – | – |
|
74
Intuit
INTU
$186B
| $961K | 0.21% |
2,482
+368
| +17% | +$142K |
|
75
Merck
MRK
$210B
| $948K | 0.21% |
10,923
-939
| -8% | -$81.5K |
|