LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+14.53%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$546M
AUM Growth
+$93.7M
(+21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.3M |
| 3 |
Kroger
KR
|
$1.43M |
| 4 |
Cognizant
CTSH
|
$681K |
| 5 |
3M
MMM
|
$518K |
Sector Composition
| 1 | Industrials | 28.82% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.19M | 0.22% |
10,690
-233
| -2% | -$26K |
|
77
Waste Management
WM
$90.6B
| $1.16M | 0.21% |
7,409
+1,887
| +34% | +$296K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.21% |
8,343
+34
| +0.4% | +$4.62K |
|
79
iShares Russell 1000 ETF
IWB
$43.5B
| $1.12M | 0.21% |
5,326
+2,622
| +97% | +$552K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.11M | 0.2% |
8,875
-264
| -3% | -$33K |
|
|
LBAI
81
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | 0.2% |
62,121
| – | – |
|
82
Fortinet
FTNT
$58.6B
| $1.08M | 0.2% |
22,120
+5,788
| +35% | +$283K |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.07M | 0.2% |
+26,131
| New | +$1.07M |
|
84
Energy Transfer Partners
ET
$60.6B
| $1.04M | 0.19% |
87,721
+8,361
| +11% | +$99.2K |
|
85
JPMorgan Chase
JPM
$835B
| $1.04M | 0.19% |
7,732
+1,749
| +29% | +$235K |
|
86
Amphenol
APH
$138B
| $996K | 0.18% |
26,092
+10,378
| +66% | +$396K |
|
87
Williams Companies
WMB
$70.3B
| $993K | 0.18% |
30,180
+305
| +1% | +$10K |
|
88
Nice
NICE
$8.56B
| $984K | 0.18% |
5,116
+1,609
| +46% | +$309K |
|
89
Comcast
CMCSA
$125B
| $977K | 0.18% |
27,948
+3,045
| +12% | +$106K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $977K | 0.18% |
11,524
| – | – |
|
91
New Jersey Resources
NJR
$4.7B
| $965K | 0.18% |
19,299
-350
| -2% | -$17.5K |
|
92
Broadridge
BR
$29.5B
| $953K | 0.17% |
7,071
+1,831
| +35% | +$247K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $932K | 0.17% |
8,617
| – | – |
|
94
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $929K | 0.17% |
22,544
+3,582
| +19% | +$148K |
|
95
Idexx Laboratories
IDXX
$51.2B
| $927K | 0.17% |
2,273
+707
| +45% | +$288K |
|
96
Alibaba
BABA
$312B
| $926K | 0.17% |
10,513
| – | – |
|
97
Boeing
BA
$174B
| $920K | 0.17% |
4,829
+46
| +1% | +$8.76K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.7B
| $910K | 0.17% |
15,552
| – | – |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $904K | 0.17% |
6,232
| – | – |
|
100
Manhattan Associates
MANH
$12.7B
| $897K | 0.16% |
7,389
+2,325
| +46% | +$282K |
|