LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+10.41%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$151M
AUM Growth
+$25.4M
(+20%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
113
New
11
Increased
30
Reduced
18
Closed
4
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$735K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$571K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$565K |
| 5 |
Zscaler
ZS
|
$366K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$606K |
| 3 |
Walt Disney
DIS
|
$570K |
| 4 |
Chevron
CVX
|
$372K |
| 5 |
DuPont de Nemours
DD
|
$371K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 7.63% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $328K | 0.22% |
5,609
+1,809
| +48% | +$106K |
|
77
GE Aerospace
GE
$299B
| $312K | 0.21% |
10,034
-327
| -3% | -$10.2K |
|
78
iShares US Financial Services ETF
IYG
$1.94B
| $311K | 0.21% |
7,650
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $289K | 0.19% |
6,687
+11
| +0.2% | +$475 |
|
80
PepsiCo
PEP
$201B
| $281K | 0.19% |
2,029
+129
| +7% | +$17.9K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.7B
| $278K | 0.18% |
2,355
| – | – |
|
82
AT&T
T
$212B
| $272K | 0.18% |
12,615
+1,746
| +16% | +$37.6K |
|
83
Datadog
DDOG
$46B
| $266K | 0.18% |
+2,600
| New | +$266K |
|
84
Ford
F
$46.5B
| $265K | 0.18% |
39,779
+2,311
| +6% | +$15.4K |
|
85
Harmony Gold Mining
HMY
$8.72B
| $264K | 0.17% |
+50,000
| New | +$264K |
|
86
S&T Bancorp
STBA
$1.53B
| $257K | 0.17% |
14,502
| – | – |
|
87
General Motors
GM
$55.4B
| $252K | 0.17% |
8,508
-1,360
| -14% | -$40.3K |
|
|
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
| $249K | 0.16% |
+10,000
| New | +$249K |
|
89
JPMorgan Chase
JPM
$835B
| $248K | 0.16% |
2,573
-250
| -9% | -$24.1K |
|
90
Procter & Gamble
PG
$373B
| $243K | 0.16% |
1,750
| – | – |
|
91
PNC Financial Services
PNC
$81.7B
| $243K | 0.16% |
2,212
+150
| +7% | +$16.5K |
|
92
American Tower
AMT
$91.4B
| $242K | 0.16% |
1,000
| – | – |
|
|
TLND
93
DELISTED
Talend S.A. American Depositary Shares
TLND
| $238K | 0.16% |
+6,100
| New | +$238K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $230K | 0.15% |
737
+1
| +0.1% | +$312 |
|
95
Coca-Cola
KO
$294B
| $223K | 0.15% |
4,471
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$67.4B
| $222K | 0.15% |
1,484
-921
| -38% | -$138K |
|
97
PPL Corp
PPL
$27B
| $221K | 0.15% |
8,000
| – | – |
|
98
Vipshop
VIPS
$8.37B
| $214K | 0.14% |
+13,675
| New | +$214K |
|
99
Tesla
TSLA
$1.09T
| $212K | 0.14% |
+1,485
| New | +$212K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $205K | 0.14% |
1,624
| – | – |
|