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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $116K | 0.09% |
1,354
+733
| +118% | +$62.8K |
|
127
Prudential Financial
PRU
$37.2B
| $116K | 0.09% |
1,236
+36
| +3% | +$3.38K |
|
128
Citigroup
C
$176B
| $115K | 0.09% |
1,718
+1,336
| +350% | +$89.4K |
|
129
Ventas
VTR
$30.9B
| $115K | 0.09% |
2,000
+1,967
| +5,961% | +$113K |
|
|
EEP
130
DELISTED
Enbridge Energy Partners
EEP
| $115K | 0.09% |
10,500
-6,500
| -38% | -$71.2K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $114K | 0.09% |
+4,291
| New | +$114K |
|
|
GAP
132
The Gap, Inc.
GAP
$8.83B
| $109K | 0.08% |
3,375
| – | – |
|
133
Crown Castle
CCI
$41.9B
| $108K | 0.08% |
1,000
-47
| -4% | -$5.08K |
|
134
Healthcare Realty
HR
$6.35B
| $108K | 0.08% |
+4,000
| New | +$108K |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $107K | 0.08% |
1,547
+721
| +87% | +$49.9K |
|
136
Accenture
ACN
$159B
| $102K | 0.08% |
625
| – | – |
|
137
Kimberly-Clark
KMB
$43.1B
| $100K | 0.07% |
945
+319
| +51% | +$33.8K |
|
138
Medtronic
MDT
$119B
| $98K | 0.07% |
1,141
+41
| +4% | +$3.52K |
|
139
Blackrock
BLK
$170B
| $94K | 0.07% |
188
+83
| +79% | +$41.5K |
|
140
Copart
CPRT
$47B
| $92K | 0.07% |
6,528
| – | – |
|
141
CME Group
CME
$94.4B
| $91K | 0.07% |
558
| – | – |
|
142
General Motors
GM
$55.5B
| $91K | 0.07% |
2,311
| – | – |
|
143
United States Oil Fund
USO
$939M
| $91K | 0.07% |
758
| – | – |
|
|
144
Bank of America Series L
BAC.PRL
$3.89B
| $88K | 0.07% |
70
| – | – |
|
145
Carnival Corp
CCL
$42.8B
| $88K | 0.07% |
1,541
+1,500
| +3,659% | +$85.7K |
|
146
US Bancorp
USB
$75.9B
| $86K | 0.06% |
1,718
| – | – |
|
147
Qualcomm
QCOM
$172B
| $84K | 0.06% |
1,495
+773
| +107% | +$43.4K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $78K | 0.06% |
591
| – | – |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $76K | 0.06% |
542
| – | – |
|
150
Eaton
ETN
$136B
| $75K | 0.06% |
+1,000
| New | +$75K |
|