LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+5.68%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$73.2M
AUM Growth
–
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.6M |
| 2 |
Essential Utilities
WTRG
|
$5.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Fulton Financial
FULT
|
$4.59M |
| 5 |
Equifax
EFX
|
$1.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Utilities | 8.41% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$6.01B
| $82K | 0.11% |
+3,000
| New | +$82K |
|
77
3M
MMM
$82.8B
| $82K | 0.11% |
+551
| New | +$82K |
|
78
General Motors
GM
$55.4B
| $80K | 0.11% |
+2,311
| New | +$80K |
|
79
US Bancorp
USB
$76.5B
| $78K | 0.11% |
+1,518
| New | +$78K |
|
|
GAP
80
The Gap, Inc.
GAP
$8.88B
| $76K | 0.1% |
+3,375
| New | +$76K |
|
81
Altria Group
MO
$112B
| $73K | 0.1% |
+1,074
| New | +$73K |
|
|
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
| $72K | 0.1% |
+3,000
| New | +$72K |
|
83
Illinois Tool Works
ITW
$77.4B
| $71K | 0.1% |
+579
| New | +$71K |
|
84
Medtronic
MDT
$119B
| $71K | 0.1% |
+1,000
| New | +$71K |
|
85
Trustmark
TRMK
$2.46B
| $71K | 0.1% |
+2,000
| New | +$71K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $70K | 0.1% |
+1,200
| New | +$70K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $69K | 0.09% |
+1,000
| New | +$69K |
|
|
LBAI
88
DELISTED
Lakeland Bancorp Inc
LBAI
| $64K | 0.09% |
+3,307
| New | +$64K |
|
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $63K | 0.09% |
+1,550
| New | +$63K |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $62K | 0.08% |
+542
| New | +$62K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61K | 0.08% |
+1,060
| New | +$61K |
|
92
Mondelez International
MDLZ
$78.8B
| $59K | 0.08% |
+1,338
| New | +$59K |
|
93
Compugen
CGEN
$132M
| $56K | 0.08% |
+11,000
| New | +$56K |
|
94
RTX Corp
RTX
$212B
| $52K | 0.07% |
+763
| New | +$52K |
|
|
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51K | 0.07% |
+1,000
| New | +$51K |
|
96
Masimo
MASI
$7.77B
| $50K | 0.07% |
+745
| New | +$50K |
|
97
Occidental Petroleum
OXY
$45.9B
| $47K | 0.06% |
+653
| New | +$47K |
|
98
Baidu
BIDU
$33.8B
| $46K | 0.06% |
+285
| New | +$46K |
|
99
Copart
CPRT
$48.3B
| $45K | 0.06% |
+6,528
| New | +$45K |
|
100
Golar LNG
GLNG
$4.49B
| $45K | 0.06% |
+2,000
| New | +$45K |
|