LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+1.45%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$134M
AUM Growth
-$1.56M
(-1.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$1.7M |
| 2 |
DuPont de Nemours
DD
|
$1.36M |
| 3 |
Fulton Financial
FULT
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$866K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$806K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.85M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.71M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$829K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Communication Services | 6.13% |
| 4 | Utilities | 5.06% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.21% |
1
| – | – |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $281K | 0.21% |
3,698
+2,949
| +394% | +$224K |
|
78
Verizon
VZ
$186B
| $280K | 0.21% |
5,557
+2,067
| +59% | +$104K |
|
79
Charter Communications
CHTR
$35.4B
| $271K | 0.2% |
925
| – | – |
|
80
Starbucks
SBUX
$98.9B
| $270K | 0.2% |
+5,528
| New | +$270K |
|
81
Public Service Enterprise Group
PEG
$40.8B
| $268K | 0.2% |
4,948
+4,848
| +4,848% | +$263K |
|
82
Phillips 66
PSX
$53.2B
| $259K | 0.19% |
2,305
| – | – |
|
83
American Express
AXP
$230B
| $255K | 0.19% |
2,606
+531
| +26% | +$52K |
|
84
Yum! Brands
YUM
$39.9B
| $243K | 0.18% |
3,108
+2,708
| +677% | +$212K |
|
85
PPL Corp
PPL
$27B
| $235K | 0.18% |
8,108
+1,000
| +14% | +$29K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $229K | 0.17% |
2,000
| – | – |
|
87
Enterprise Products Partners
EPD
$68.9B
| $219K | 0.16% |
7,907
+3,262
| +70% | +$90.3K |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $214K | 0.16% |
+1,618
| New | +$214K |
|
89
SEI Investments
SEIC
$11B
| $210K | 0.16% |
3,354
| – | – |
|
90
iShares US Basic Materials ETF
IYM
$563M
| $194K | 0.14% |
1,950
| – | – |
|
91
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $188K | 0.14% |
149
| – | – |
|
92
Schlumberger
SLB
$53.7B
| $180K | 0.13% |
2,660
+335
| +14% | +$22.7K |
|
93
Autoliv
ALV
$9.63B
| $176K | 0.13% |
+1,707
| New | +$176K |
|
94
Amazon
AMZN
$2.51T
| $175K | 0.13% |
2,060
+660
| +47% | +$56.1K |
|
95
HubSpot
HUBS
$24.5B
| $173K | 0.13% |
1,376
| – | – |
|
96
Visa
V
$681B
| $170K | 0.13% |
1,284
+197
| +18% | +$26.1K |
|
97
Live Oak Bancshares
LOB
$1.77B
| $169K | 0.13% |
5,500
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $168K | 0.13% |
1,714
+290
| +20% | +$28.4K |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $167K | 0.12% |
2,489
+45
| +2% | +$3.02K |
|
100
Philip Morris
PM
$251B
| $166K | 0.12% |
2,025
+499
| +33% | +$40.9K |
|