LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-15.44%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$476M
AUM Growth
-$39.4M
(-7.6%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13
Top Buys
| 1 |
MasTec
MTZ
|
$16.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.64M |
| 3 |
Walt Disney
DIS
|
$1.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$820K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 2 |
EPAM Systems
EPAM
|
$535K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$382K |
| 4 |
Kinder Morgan
KMI
|
$302K |
| 5 |
DFS
Discover Financial Services
DFS
|
$237K |
Sector Composition
| 1 | Industrials | 31.36% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.3B
| $954K | 0.2% |
30,572
+11,520
| +60% | +$359K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.7B
| $939K | 0.2% |
15,552
| – | – |
|
78
3M
MMM
$82.8B
| $925K | 0.19% |
8,545
-127
| -1% | -$13.7K |
|
|
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
| $908K | 0.19% |
62,121
| – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $876K | 0.18% |
8,617
| – | – |
|
81
New Jersey Resources
NJR
$4.7B
| $866K | 0.18% |
19,299
| – | – |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $857K | 0.18% |
6,232
| – | – |
|
83
PureCycle Technologies
PCT
$2.37B
| $826K | 0.17% |
111,272
| – | – |
|
84
Intuit
INTU
$186B
| $815K | 0.17% |
2,114
+583
| +38% | +$225K |
|
85
VF Corp
VFC
$5.85B
| $805K | 0.17% |
18,225
-211
| -1% | -$9.32K |
|
86
Energy Transfer Partners
ET
$60.6B
| $798K | 0.17% |
79,985
+43,083
| +117% | +$430K |
|
87
Vanguard Total Stock Market ETF
VTI
$529B
| $783K | 0.16% |
4,149
| – | – |
|
88
AbbVie
ABBV
$376B
| $775K | 0.16% |
5,058
+271
| +6% | +$41.5K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $754K | 0.16% |
2,445
| – | – |
|
90
Waste Management
WM
$90.6B
| $751K | 0.16% |
4,909
+1,697
| +53% | +$260K |
|
91
Texas Instruments
TXN
$170B
| $748K | 0.16% |
4,867
+1,275
| +35% | +$196K |
|
92
TJX Companies
TJX
$157B
| $700K | 0.15% |
12,539
+3,048
| +32% | +$170K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $684K | 0.14% |
8,888
+1,593
| +22% | +$123K |
|
94
Vertex
VERX
$3.84B
| $680K | 0.14% |
60,000
| – | – |
|
95
JPMorgan Chase
JPM
$835B
| $675K | 0.14% |
5,996
+1,104
| +23% | +$124K |
|
96
PNC Financial Services
PNC
$81.7B
| $671K | 0.14% |
4,254
+71
| +2% | +$11.2K |
|
97
Broadridge
BR
$29.5B
| $647K | 0.14% |
4,521
+1,456
| +48% | +$208K |
|
98
Cognizant
CTSH
$34.9B
| $638K | 0.13% |
9,452
+187
| +2% | +$12.6K |
|
99
Tesla
TSLA
$1.09T
| $632K | 0.13% |
2,814
-78
| -3% | -$17.5K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $630K | 0.13% |
15,000
| – | – |
|