LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
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
+$74M
(+1.1%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-108.74%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
235
New
21
Increased
13
Reduced
32
Closed
24
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$5.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$484K |
| 4 |
Comcast
CMCSA
|
$294K |
| 5 |
Suburban Propane Partners
SPH
|
$121K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.1M | 25.74% | 60,835 -114,262 | -65% | -$35.8M |
|
2
Essential Utilities
WTRG
$11.1B
| $6.09M | 8.23% | 189,517 | – | – |
|
|
3
Customers Bancorp
CUBI
$2.27B
| $5.95M | 8.04% | +188,808 | New | +$5.95M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 7.55% | 23,601 -52,178 | -69% | -$12.4M |
|
5
Fulton Financial
FULT
$3.58B
| $4.36M | 5.89% | 242,887 | – | – |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.27M | 3.07% | 28,532 -153,114 | -84% | -$12.2M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.24M | 3.03% | 25,937 -150,220 | -85% | -$13M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.75M | 2.37% | 8,095 | – | – |
|
9
Reinsurance Group of America
RGA
$12.9B
| $1.67M | 2.25% | 13,147 | – | – |
|
10
CNO Financial Group
CNO
$3.83B
| $1.32M | 1.79% | 64,624 | – | – |
|
11
VF Corp
VFC
$5.91B
| $1.16M | 1.56% | 21,064 | – | – |
|
12
Equifax
EFX
$30.3B
| $1.07M | 1.44% | 7,823 -7,822 | -50% | -$1.07M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 1.41% | 11,927 -81,025 | -87% | -$7.11M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.04M | 1.41% | 44,917 -78,002 | -63% | -$1.81M |
|
15
Gildan
GIL
$8.14B
| $963K | 1.3% | 35,500 | – | – |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $960K | 1.3% | 4,050 +3,966 | +4,721% | +$940K |
|
17
Exxon Mobil
XOM
$487B
| $795K | 1.07% | 9,703 | – | – |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $785K | 1.06% | 5,982 -124 | -2% | -$16.3K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $755K | 1.02% | 5,923 | – | – |
|
20
Apple
AAPL
$3.45T
| $723K | 0.98% | 5,039 -50 | -1% | -$7.17K |
|
21
World Acceptance Corp
WRLD
$934M
| $650K | 0.88% | 12,568 | – | – |
|
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $616K | 0.83% | 12,404 +9,747 | +367% | +$484K |
|
|
23
Comcast
CMCSA
$125B
| $588K | 0.79% | 15,650 +7,825 | +100% | +$294K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $489K | 0.66% | 4,298 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $464K | 0.63% | 3,500 | – | – |
|