LA

Legacy Advisors Portfolio holdings

AUM $6.33M
1-Year Return 22.3%
This Quarter Return
+2.02%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$74M
AUM Growth
+$831K
Cap. Flow
-$80.8M
Cap. Flow %
-109.12%
Top 10 Hldgs %
67.96%
Holding
235
New
21
Increased
12
Reduced
32
Closed
24

Top Buys

1
CUBI icon
Customers Bancorp
CUBI
$5.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$940K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$484K
4
SPH icon
Suburban Propane Partners
SPH
$121K
5
SWN
Southwestern Energy Company
SWN
$118K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$35.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.11M

Sector Composition

1 Financials 21.39%
2 Utilities 9.06%
3 Consumer Discretionary 4.07%
4 Industrials 3.33%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.9B
$40K 0.05%
446
– –
QCOM icon
102
Qualcomm
QCOM
$172B
$40K 0.05%
700
– –
RIO icon
103
Rio Tinto
RIO
$101B
$40K 0.05%
+1,000
New +$40K
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$38K 0.05%
+2,000
New +$38K
ETR icon
105
Entergy
ETR
$39.4B
$37K 0.05%
1,000
– –
WSFS icon
106
WSFS Financial
WSFS
$3.27B
$37K 0.05%
808
– –
CAPL icon
107
CrossAmerica Partners
CAPL
$800M
$36K 0.05%
1,395
– –
EMR icon
108
Emerson Electric
EMR
$74.9B
$35K 0.05%
600
– –
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K 0.05%
500
– –
WPX
110
DELISTED
WPX Energy, Inc.
WPX
$33K 0.04%
2,500
– –
CAT icon
111
Caterpillar
CAT
$197B
$32K 0.04%
345
– –
EPC icon
112
Edgewell Personal Care
EPC
$1.1B
$30K 0.04%
420
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$20.8B
$29K 0.04%
325
– –
MMM icon
114
3M
MMM
$82.8B
$29K 0.04%
185
-366
-66% -$57.4K
PHG icon
115
Philips
PHG
$26.4B
$29K 0.04%
1,192
– –
WMB icon
116
Williams Companies
WMB
$70.3B
$29K 0.04%
1,000
– –
MCHP icon
117
Microchip Technology
MCHP
$34.8B
$27K 0.04%
748
-1,956
-72% -$70.6K
ENLK
118
DELISTED
EnLink Midstream Partners, LP
ENLK
$27K 0.04%
+1,500
New +$27K
BAX icon
119
Baxter International
BAX
$12.1B
$25K 0.03%
500
– –
FE icon
120
FirstEnergy
FE
$25.1B
$25K 0.03%
800
– –
YUM icon
121
Yum! Brands
YUM
$39.9B
$25K 0.03%
400
– –
VMC icon
122
Vulcan Materials
VMC
$38.6B
$24K 0.03%
200
– –
LMT icon
123
Lockheed Martin
LMT
$107B
$24K 0.03%
90
– –
TTI icon
124
TETRA Technologies
TTI
$636M
$24K 0.03%
+6,000
New +$24K
ENR icon
125
Energizer
ENR
$1.96B
$23K 0.03%
420
– –
3 4
5
6 7