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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $151K | 0.1% |
2,672
| – | – |
|
127
US Bancorp
USB
$75.9B
| $150K | 0.1% |
2,857
+639
| +29% | +$33.5K |
|
128
UnitedHealth
UNH
$286B
| $148K | 0.1% |
606
-1,420
| -70% | -$347K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $145K | 0.1% |
1,626
| – | – |
|
130
Colgate-Palmolive
CL
$68.8B
| $142K | 0.1% |
1,987
+900
| +83% | +$64.3K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $142K | 0.1% |
1,424
-80
| -5% | -$7.98K |
|
132
Blackrock
BLK
$170B
| $141K | 0.1% |
300
+112
| +60% | +$52.6K |
|
133
Medtronic
MDT
$119B
| $141K | 0.1% |
1,450
+350
| +32% | +$34K |
|
134
Yum China
YUMC
$16.5B
| $141K | 0.1% |
3,043
| – | – |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $139K | 0.09% |
5,027
| – | – |
|
136
UGI
UGI
$7.43B
| $137K | 0.09% |
2,551
| – | – |
|
137
Vanguard Information Technology ETF
VGT
$99.9B
| $137K | 0.09% |
650
+1
| +0.2% | +$211 |
|
138
Toyota
TM
$260B
| $136K | 0.09% |
1,098
| – | – |
|
139
Crown Castle
CCI
$41.9B
| $130K | 0.09% |
1,000
| – | – |
|
140
Visa
V
$666B
| $130K | 0.09% |
750
-337
| -31% | -$58.4K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $129K | 0.09% |
740
+321
| +77% | +$56K |
|
142
Intel
INTC
$107B
| $128K | 0.09% |
2,679
+3
| +0.1% | +$143 |
|
143
Baidu
BIDU
$35.1B
| $127K | 0.09% |
1,085
-6,085
| -85% | -$712K |
|
144
Kimberly-Clark
KMB
$43.1B
| $127K | 0.09% |
945
| – | – |
|
145
JD.com
JD
$44.6B
| $126K | 0.09% |
4,162
| – | – |
|
146
Magna International
MGA
$12.9B
| $124K | 0.08% |
2,500
| – | – |
|
147
VanEck Gold Miners ETF
GDX
$19.9B
| $123K | 0.08% |
4,808
| – | – |
|
148
Qualcomm
QCOM
$172B
| $123K | 0.08% |
1,613
+913
| +130% | +$69.6K |
|
149
Baxter International
BAX
$12.5B
| $122K | 0.08% |
1,483
+383
| +35% | +$31.5K |
|
150
Copart
CPRT
$47B
| $122K | 0.08% |
6,528
| – | – |
|