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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $356K | 0.24% |
6,234
-7,634
| -55% | -$436K |
|
|
STON
77
DELISTED
StoneMor Inc.
STON
| $355K | 0.24% |
161,302
-161,302
| -50% | -$355K |
|
78
Public Service Enterprise Group
PEG
$40.8B
| $354K | 0.24% |
6,020
-6,020
| -50% | -$354K |
|
|
79
Dow Inc
DOW
$16.9B
| $352K | 0.24% |
+7,142
| New | +$352K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $348K | 0.24% |
8,945
-8,945
| -50% | -$348K |
|
81
Yum! Brands
YUM
$39.9B
| $344K | 0.23% |
3,108
-3,108
| -50% | -$344K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $330K | 0.22% |
5,904
-5,904
| -50% | -$330K |
|
83
Altria Group
MO
$112B
| $329K | 0.22% |
6,827
-10,179
| -60% | -$491K |
|
84
Rapid7
RPD
$1.28B
| $326K | 0.22% |
5,638
-5,638
| -50% | -$326K |
|
85
Kinder Morgan
KMI
$59.4B
| $320K | 0.22% |
15,311
-15,311
| -50% | -$320K |
|
86
W.W. Grainger
GWW
$49.2B
| $295K | 0.2% |
1,100
-1,476
| -57% | -$396K |
|
87
Sysco
SYY
$39.5B
| $283K | 0.19% |
4,000
-4,000
| -50% | -$283K |
|
88
ConocoPhillips
COP
$120B
| $281K | 0.19% |
4,610
-5,510
| -54% | -$336K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $281K | 0.19% |
1,399
-1,399
| -50% | -$281K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $277K | 0.19% |
4,518
-4,518
| -50% | -$277K |
|
91
AT&T
T
$212B
| $275K | 0.19% |
10,869
-13,781
| -56% | -$349K |
|
92
Ventas
VTR
$30.8B
| $273K | 0.18% |
4,000
-4,000
| -50% | -$273K |
|
|
93
Pinterest
PINS
$25.2B
| $271K | 0.18% |
+9,970
| New | +$271K |
|
94
Energy Transfer Partners
ET
$60.6B
| $266K | 0.18% |
18,867
-10,519
| -36% | -$148K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $258K | 0.17% |
2,076
-2,076
| -50% | -$258K |
|
96
PPL Corp
PPL
$27B
| $251K | 0.17% |
8,000
-8,000
| -50% | -$251K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.17% |
4,500
-4,500
| -50% | -$246K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $241K | 0.16% |
3,777
-3,763
| -50% | -$240K |
|
99
HubSpot
HUBS
$24.5B
| $235K | 0.16% |
1,376
-1,376
| -50% | -$235K |
|
100
Abbott
ABT
$231B
| $232K | 0.16% |
2,756
-3,156
| -53% | -$266K |
|