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
SHPG
151
DELISTED
Shire pic
SHPG
$12K 0.02%
74
– –
DUK icon
152
Duke Energy
DUK
$93.8B
$11K 0.01%
138
– –
GE icon
153
GE Aerospace
GE
$296B
$11K 0.01%
80
+6
+8% +$825
WFC icon
154
Wells Fargo
WFC
$253B
$11K 0.01%
213
– –
AFL icon
155
Aflac
AFL
$57.2B
$10K 0.01%
288
-728
-72% -$25.3K
BX icon
156
Blackstone
BX
$133B
$10K 0.01%
350
– –
CINF icon
157
Cincinnati Financial
CINF
$24B
$10K 0.01%
147
– –
DE icon
158
Deere & Co
DE
$128B
$10K 0.01%
100
– –
HSY icon
159
Hershey
HSY
$37.6B
$10K 0.01%
100
– –
YUMC icon
160
Yum China
YUMC
$16.5B
$10K 0.01%
400
– –
AMZN icon
161
Amazon
AMZN
$2.48T
$8K 0.01%
200
-9,400
-98% -$376K
ORCL icon
162
Oracle
ORCL
$654B
$8K 0.01%
200
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$8K 0.01%
202
– –
RLGT icon
164
Radiant Logistics
RLGT
$305M
$7K 0.01%
1,500
– –
AEE icon
165
Ameren
AEE
$27.2B
$6K 0.01%
117
– –
DFS
166
DELISTED
Discover Financial Services
DFS
$6K 0.01%
97
– –
RH icon
167
RH
RH
$4.7B
$6K 0.01%
+150
New +$6K
BCV
168
Bancroft Fund
BCV
$122M
$5K 0.01%
+256
New +$5K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$68.4B
$5K 0.01%
100
– –
CPB icon
170
Campbell Soup
CPB
$10.1B
$5K 0.01%
100
– –
GILD icon
171
Gilead Sciences
GILD
$143B
$5K 0.01%
75
-355
-83% -$23.7K
HLT icon
172
Hilton Worldwide
HLT
$64B
$5K 0.01%
100
– –
STEW
173
SRH Total Return Fund
STEW
$1.78B
$5K 0.01%
+609
New +$5K
TRN icon
174
Trinity Industries
TRN
$2.31B
$5K 0.01%
278
– –
VOD icon
175
Vodafone
VOD
$28.5B
$5K 0.01%
202
-500
-71% -$12.4K
5 6
7
8 9