LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+5.68%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$73.2M
AUM Growth
–
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.6M |
| 2 |
Essential Utilities
WTRG
|
$5.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Fulton Financial
FULT
|
$4.59M |
| 5 |
Equifax
EFX
|
$1.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Utilities | 8.41% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.6M | 33.65% | +175,097 | New | +$24.6M |
|
|
2
Essential Utilities
WTRG
$11.1B
| $5.69M | 7.78% | +189,517 | New | +$5.69M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 7.27% | +75,779 | New | +$5.32M |
|
|
4
Fulton Financial
FULT
$3.58B
| $4.59M | 6.27% | +242,887 | New | +$4.59M |
|
|
5
Equifax
EFX
$30.3B
| $1.85M | 2.53% | +15,645 | New | +$1.85M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 2.32% | +181,646 | New | +$1.7M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 2.27% | +8,095 | New | +$1.66M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.66M | 2.27% | +176,157 | New | +$1.66M |
|
9
Reinsurance Group of America
RGA
$12.9B
| $1.65M | 2.26% | +13,147 | New | +$1.65M |
|
10
CNO Financial Group
CNO
$3.83B
| $1.24M | 1.69% | +64,624 | New | +$1.24M |
|
11
VF Corp
VFC
$5.91B
| $1.12M | 1.53% | +21,064 | New | +$1.12M |
|
12
Gildan
GIL
$8.14B
| $900K | 1.23% | +35,500 | New | +$900K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $896K | 1.22% | +122,919 | New | +$896K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $885K | 1.21% | +92,952 | New | +$885K |
|
15
Exxon Mobil
XOM
$487B
| $875K | 1.2% | +9,703 | New | +$875K |
|
16
World Acceptance Corp
WRLD
$934M
| $807K | 1.1% | +12,568 | New | +$807K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $759K | 1.04% | +6,106 | New | +$759K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $734K | 1% | +5,923 | New | +$734K |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $624K | 0.85% | +15,067 | New | +$624K |
|
20
Apple
AAPL
$3.45T
| $589K | 0.8% | +5,089 | New | +$589K |
|
21
Comcast
CMCSA
$125B
| $540K | 0.74% | +7,825 | New | +$540K |
|
22
AXIS Capital
AXS
$7.71B
| $498K | 0.68% | +7,600 | New | +$498K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $450K | 0.61% | +4,298 | New | +$450K |
|
24
Cerus
CERS
$251M
| $439K | 0.6% | +101,000 | New | +$439K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $414K | 0.57% | +3,500 | New | +$414K |
|