LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+1.45%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$134M
AUM Growth
-$1.56M
(-1.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$1.7M |
| 2 |
DuPont de Nemours
DD
|
$1.36M |
| 3 |
Fulton Financial
FULT
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$866K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$806K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.85M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.71M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$829K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Communication Services | 6.13% |
| 4 | Utilities | 5.06% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $164K | 0.12% |
1,575
| – | – |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $162K | 0.12% |
2,876
+204
| +8% | +$11.5K |
|
103
Procter & Gamble
PG
$373B
| $160K | 0.12% |
2,050
-12
| -0.6% | -$937 |
|
104
3M
MMM
$82.8B
| $158K | 0.12% |
963
| – | – |
|
105
PNC Financial Services
PNC
$81.7B
| $158K | 0.12% |
1,172
| – | – |
|
106
Plains All American Pipeline
PAA
$12.3B
| $151K | 0.11% |
6,394
+78
| +1% | +$1.84K |
|
107
American Tower
AMT
$91.4B
| $150K | 0.11% |
1,032
-10
| -1% | -$1.45K |
|
108
Ford
F
$46.5B
| $150K | 0.11% |
13,590
+5,720
| +73% | +$63.1K |
|
109
Ares Capital
ARCC
$15.8B
| $149K | 0.11% |
9,060
+8,125
| +869% | +$134K |
|
110
Cisco
CSCO
$269B
| $148K | 0.11% |
3,432
+2,940
| +598% | +$127K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $146K | 0.11% |
+1,435
| New | +$146K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $144K | 0.11% |
1,626
| – | – |
|
113
Kellanova
K
$27.6B
| $144K | 0.11% |
2,190
+18
| +0.8% | +$1.18K |
|
114
Rapid7
RPD
$1.28B
| $141K | 0.11% |
5,000
| – | – |
|
115
Toyota
TM
$258B
| $141K | 0.11% |
1,098
| – | – |
|
116
UGI
UGI
$7.4B
| $133K | 0.1% |
2,551
| – | – |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $130K | 0.1% |
2,170
+13
| +0.6% | +$779 |
|
118
Brown-Forman Class B
BF.B
$13.3B
| $128K | 0.1% |
2,596
| – | – |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $125K | 0.09% |
1,719
+659
| +62% | +$47.9K |
|
120
PepsiCo
PEP
$201B
| $120K | 0.09% |
1,100
| – | – |
|
121
Reading International Class A
RDI
$34.1M
| $119K | 0.09% |
7,442
| – | – |
|
122
JD.com
JD
$43.9B
| $117K | 0.09% |
3,000
+2,000
| +200% | +$78K |
|
123
Yum China
YUMC
$16.4B
| $117K | 0.09% |
3,043
+2,643
| +661% | +$102K |
|
124
CVS Health
CVS
$93.5B
| $116K | 0.09% |
1,800
+1,775
| +7,100% | +$114K |
|
125
Home Depot
HD
$410B
| $116K | 0.09% |
597
| – | – |
|