LA

Legacy Advisors Portfolio holdings

AUM $6.33M
1-Year Return 22.3%
This Quarter Return
+2.02%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$74M
AUM Growth
+$831K
Cap. Flow
-$80.8M
Cap. Flow %
-109.12%
Top 10 Hldgs %
67.96%
Holding
235
New
21
Increased
12
Reduced
32
Closed
24

Top Buys

1
CUBI icon
Customers Bancorp
CUBI
$5.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$940K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$484K
4
SPH icon
Suburban Propane Partners
SPH
$121K
5
SWN
Southwestern Energy Company
SWN
$118K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$35.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.11M

Sector Composition

1 Financials 21.39%
2 Utilities 9.06%
3 Consumer Discretionary 4.07%
4 Industrials 3.33%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$76.5B
$78K 0.11%
1,518
– –
HLX icon
77
Helix Energy Solutions
HLX
$970M
$77K 0.1%
10,000
– –
MO icon
78
Altria Group
MO
$112B
$77K 0.1%
1,078
+4
+0.4% +$286
MAT icon
79
Mattel
MAT
$6.01B
$76K 0.1%
3,000
– –
MASI icon
80
Masimo
MASI
$7.77B
$69K 0.09%
745
– –
GMLP
81
DELISTED
Golar LNG Partners LP
GMLP
$67K 0.09%
3,000
– –
SNAK
82
DELISTED
Inventure Foods, Inc.
SNAK
$66K 0.09%
15,000
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$95B
$65K 0.09%
1,200
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$529B
$65K 0.09%
542
– –
USO icon
85
United States Oil Fund
USO
$959M
$64K 0.09%
758
-2,329
-75% -$197K
LBAI
86
DELISTED
Lakeland Bancorp Inc
LBAI
$64K 0.09%
3,307
– –
TRMK icon
87
Trustmark
TRMK
$2.46B
$63K 0.09%
2,000
– –
APC
88
DELISTED
Anadarko Petroleum
APC
$62K 0.08%
1,000
– –
TBT icon
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$60K 0.08%
1,550
– –
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.08%
1,060
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.8B
$57K 0.08%
1,338
– –
GLNG icon
92
Golar LNG
GLNG
$4.49B
$55K 0.07%
2,000
– –
RTX icon
93
RTX Corp
RTX
$212B
$53K 0.07%
763
– –
OI icon
94
O-I Glass
OI
$1.95B
$51K 0.07%
2,515
– –
CPRT icon
95
Copart
CPRT
$48.3B
$50K 0.07%
6,528
– –
BIDU icon
96
Baidu
BIDU
$33.8B
$49K 0.07%
285
– –
EPD icon
97
Enterprise Products Partners
EPD
$68.9B
$45K 0.06%
1,660
+1,000
+152% +$27.1K
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.06%
1,000
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$10.6B
$44K 0.06%
696
+103
+17% +$6.51K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$43K 0.06%
517
– –
2 3
4
5 6