LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-5.54%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$515M
AUM Growth
+$242M
(+89%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
51.51%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10
Top Buys
| 1 |
MasTec
MTZ
|
$139M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.77M |
| 3 |
UnitedHealth
UNH
|
$4.39M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 2 |
CNO Financial Group
CNO
|
$979K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$703K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$693K |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 5.31% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.04M | 0.2% |
62,121
| – | – |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $970K | 0.19% |
+6,232
| New | +$970K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $967K | 0.19% |
+8,617
| New | +$967K |
|
79
Vanguard Mid-Cap ETF
VO
$87.4B
| $966K | 0.19% |
4,062
+2,018
| +99% | +$480K |
|
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $945K | 0.18% |
4,149
-3,815
| -48% | -$869K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $943K | 0.18% |
36,541
+452
| +1% | +$11.7K |
|
82
American Express
AXP
$230B
| $942K | 0.18% |
5,040
+440
| +10% | +$82.2K |
|
83
Mastercard
MA
$538B
| $938K | 0.18% |
+2,625
| New | +$938K |
|
84
Vertex
VERX
$3.84B
| $920K | 0.18% |
60,000
| – | – |
|
85
New Jersey Resources
NJR
$4.7B
| $892K | 0.17% |
19,299
| – | – |
|
86
PureCycle Technologies
PCT
$2.37B
| $890K | 0.17% |
+111,272
| New | +$890K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $850K | 0.17% |
2,445
| – | – |
|
88
Cognizant
CTSH
$34.9B
| $831K | 0.16% |
+9,265
| New | +$831K |
|
89
Merck
MRK
$210B
| $814K | 0.16% |
9,842
+4,149
| +73% | +$343K |
|
90
AbbVie
ABBV
$376B
| $776K | 0.15% |
4,787
+2,818
| +143% | +$457K |
|
91
PNC Financial Services
PNC
$81.7B
| $772K | 0.15% |
4,183
+473
| +13% | +$87.3K |
|
92
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $749K | 0.15% |
+15,000
| New | +$749K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $748K | 0.15% |
9,584
+4,376
| +84% | +$342K |
|
94
Intuit
INTU
$186B
| $736K | 0.14% |
+1,531
| New | +$736K |
|
95
Boeing
BA
$174B
| $709K | 0.14% |
3,700
+482
| +15% | +$92.4K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $700K | 0.14% |
+13,050
| New | +$700K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $699K | 0.14% |
+6,478
| New | +$699K |
|
98
JPMorgan Chase
JPM
$835B
| $667K | 0.13% |
4,892
+1,594
| +48% | +$217K |
|
99
Charter Communications
CHTR
$35.4B
| $663K | 0.13% |
1,215
+154
| +15% | +$84K |
|
100
Equinix
EQIX
$75.2B
| $660K | 0.13% |
890
+24
| +3% | +$17.8K |
|