LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+9.33%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-0.84%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
260
New
18
Increased
148
Reduced
36
Closed
11
Top Buys
| 1 |
Vertex
VERX
|
$6.4M |
| 2 |
Service Corp International
SCI
|
$1.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.06M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$51.4M |
| 2 |
MasTec
MTZ
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $1.36M | 0.25% |
8,315
+906
| +12% | +$148K |
|
77
TJX Companies
TJX
$155B
| $1.28M | 0.24% |
16,373
-1,594
| -9% | -$125K |
|
78
Baxter International
BAX
$12.1B
| $1.26M | 0.23% |
30,938
+2,027
| +7% | +$82.8K |
|
79
Nice
NICE
$8.48B
| $1.26M | 0.23% |
5,516
+400
| +8% | +$91.6K |
|
80
Manhattan Associates
MANH
$12.5B
| $1.23M | 0.23% |
7,967
+578
| +8% | +$89.5K |
|
81
Amphenol
APH
$135B
| $1.22M | 0.22% |
29,738
+3,646
| +14% | +$149K |
|
82
Bank of America
BAC
$371B
| $1.18M | 0.22% |
41,180
+2,050
| +5% | +$58.6K |
|
83
Broadridge
BR
$29.3B
| $1.17M | 0.22% |
7,964
+893
| +13% | +$132K |
|
84
Merck
MRK
$210B
| $1.17M | 0.22% |
10,905
+215
| +2% | +$23K |
|
85
Idexx Laboratories
IDXX
$50.7B
| $1.17M | 0.21% |
2,330
+57
| +3% | +$28.5K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $1.13M | 0.21% |
5,001
-325
| -6% | -$73.2K |
|
87
Comcast
CMCSA
$125B
| $1.11M | 0.2% |
29,193
+1,245
| +4% | +$47.2K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.1M | 0.2% |
8,875
| – | – |
|
89
Energy Transfer Partners
ET
$60.3B
| $1.09M | 0.2% |
87,721
| – | – |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.08M | 0.2% |
8,376
+33
| +0.4% | +$4.27K |
|
91
Alibaba
BABA
$325B
| $1.07M | 0.2% |
10,513
| – | – |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.04M | 0.19% |
11,524
| – | – |
|
93
Boeing
BA
$176B
| $1.04M | 0.19% |
4,899
+70
| +1% | +$14.9K |
|
94
Moody's
MCO
$89B
| $1.03M | 0.19% |
3,380
+452
| +15% | +$138K |
|
95
New Jersey Resources
NJR
$4.7B
| $1.03M | 0.19% |
19,299
| – | – |
|
96
AeroVironment
AVAV
$11.9B
| $1M | 0.18% |
10,910
+1,605
| +17% | +$147K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $994K | 0.18% |
15,552
| – | – |
|
|
LBAI
98
DELISTED
Lakeland Bancorp Inc
LBAI
| $972K | 0.18% |
62,121
| – | – |
|
99
CyberArk
CYBR
$23B
| $969K | 0.18% |
6,545
+469
| +8% | +$69.4K |
|
100
JPMorgan Chase
JPM
$824B
| $962K | 0.18% |
7,386
-346
| -4% | -$45.1K |
|