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 | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$101B
| $78K | 0.05% |
1,250
| – | – |
|
177
Kura Oncology
KURA
$695M
| $77K | 0.05% |
3,900
| – | – |
|
178
Micron Technology
MU
$151B
| $77K | 0.05% |
2,000
| – | – |
|
179
Dollar Tree
DLTR
$19.6B
| $76K | 0.05% |
+705
| New | +$76K |
|
180
Kontoor Brands
KTB
$4.36B
| $76K | 0.05% |
+2,722
| New | +$76K |
|
181
AbbVie
ABBV
$372B
| $75K | 0.05% |
1,029
-27
| -3% | -$1.97K |
|
182
MPLX
MPLX
$51B
| $75K | 0.05% |
2,325
+1,000
| +75% | +$32.3K |
|
183
United States Oil Fund
USO
$912M
| $73K | 0.05% |
758
| – | – |
|
184
M&T Bank
MTB
$31.2B
| $71K | 0.05% |
420
| – | – |
|
185
Trustmark
TRMK
$2.41B
| $67K | 0.05% |
2,000
| – | – |
|
186
Franco-Nevada
FNV
$37.8B
| $65K | 0.04% |
770
| – | – |
|
187
US Commodity Index
USCI
$261M
| $62K | 0.04% |
+1,690
| New | +$62K |
|
188
WEC Energy
WEC
$34.6B
| $62K | 0.04% |
748
| – | – |
|
|
GAP
189
The Gap, Inc.
GAP
$8.94B
| $61K | 0.04% |
3,375
| – | – |
|
190
T Rowe Price
TROW
$23.5B
| $60K | 0.04% |
550
-400
| -42% | -$43.6K |
|
191
Dover
DOV
$24B
| $60K | 0.04% |
600
| – | – |
|
192
Adams Diversified Equity Fund
ADX
$2.62B
| $58K | 0.04% |
3,750
| – | – |
|
193
iShares Russell 3000 ETF
IWV
$16.7B
| $58K | 0.04% |
339
+1
| +0.3% | +$171 |
|
194
PPG Industries
PPG
$24.7B
| $58K | 0.04% |
500
| – | – |
|
195
Booking.com
BKNG
$181B
| $56K | 0.04% |
30
+19
| +173% | +$35.5K |
|
196
Cardinal Health
CAH
$36B
| $56K | 0.04% |
1,186
| – | – |
|
197
Manulife Financial
MFC
$52.4B
| $56K | 0.04% |
3,086
| – | – |
|
198
Ametek
AME
$43.3B
| $55K | 0.04% |
+600
| New | +$55K |
|
199
Ford
F
$45.7B
| $55K | 0.04% |
5,340
-54,340
| -91% | -$560K |
|
200
Ameriprise Financial
AMP
$46.5B
| $54K | 0.04% |
369
| – | – |
|