LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+3.73%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$148M
AUM Growth
-$160M
(-52%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-114.23%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
445
New
29
Increased
33
Reduced
144
Closed
69
Top Buys
| 1 |
Dow Inc
DOW
|
$352K |
| 2 |
Pinterest
PINS
|
$271K |
| 3 |
PNC Financial Services
PNC
|
$233K |
| 4 |
Corteva
CTVA
|
$210K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$209K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.26M |
| 4 |
Customers Bancorp
CUBI
|
$6.91M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.48M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Healthcare | 6.58% |
| 4 | Communication Services | 6.13% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $226K | 0.15% |
1,557
-1,146
| -42% | -$166K |
|
102
MetLife
MET
$54.4B
| $221K | 0.15% |
4,450
| – | – |
|
103
Phillips 66
PSX
$53.2B
| $216K | 0.15% |
2,305
-2,305
| -50% | -$216K |
|
|
104
Corteva
CTVA
$49.3B
| $210K | 0.14% |
+7,094
| New | +$210K |
|
|
105
Vanguard Small-Cap ETF
VB
$66.7B
| $209K | 0.14% |
+1,330
| New | +$209K |
|
106
Automatic Data Processing
ADP
$122B
| $208K | 0.14% |
1,250
-1,900
| -60% | -$316K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $206K | 0.14% |
1,786
-1,832
| -51% | -$211K |
|
108
American Tower
AMT
$91.4B
| $204K | 0.14% |
1,000
| – | – |
|
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $203K | 0.14% |
+149
| New | +$203K |
|
110
Philip Morris
PM
$251B
| $198K | 0.13% |
2,485
-4,567
| -65% | -$364K |
|
111
Accenture
ACN
$158B
| $194K | 0.13% |
1,051
+426
| +68% | +$78.6K |
|
|
ONDK
112
DELISTED
On Deck Capital, Inc.
ONDK
| $192K | 0.13% |
46,343
-46,343
| -50% | -$192K |
|
113
iShares US Basic Materials ETF
IYM
$563M
| $189K | 0.13% |
1,993
+11
| +0.6% | +$1.04K |
|
114
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $188K | 0.13% |
+8,802
| New | +$188K |
|
115
SEI Investments
SEIC
$11B
| $188K | 0.13% |
3,354
| – | – |
|
116
Home Depot
HD
$410B
| $186K | 0.13% |
892
+295
| +49% | +$61.5K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $185K | 0.13% |
4,300
| – | – |
|
118
Vanguard Value ETF
VTV
$144B
| $176K | 0.12% |
1,575
-22
| -1% | -$2.46K |
|
119
iShares MSCI EAFE ETF
EFA
$65.9B
| $168K | 0.11% |
2,562
+48
| +2% | +$3.15K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.9B
| $168K | 0.11% |
1,391
-3
| -0.2% | -$362 |
|
121
Ares Capital
ARCC
$15.8B
| $163K | 0.11% |
9,060
| – | – |
|
122
Eli Lilly
LLY
$666B
| $162K | 0.11% |
1,466
+620
| +73% | +$68.5K |
|
123
TJX Companies
TJX
$157B
| $160K | 0.11% |
3,026
+1,300
| +75% | +$68.7K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $158K | 0.11% |
1,462
+6
| +0.4% | +$648 |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $152K | 0.1% |
1,618
| – | – |
|