LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+2.17%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(+5.9%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
227
New
16
Increased
27
Reduced
8
Closed
20
Top Buys
| 1 |
Xcel Brands
XELB
|
$1.68M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$1.07M |
| 3 |
GE Aerospace
GE
|
$500K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$489K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$467K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.78M |
| 2 |
World Acceptance Corp
WRLD
|
$499K |
| 3 |
STON
StoneMor Inc.
STON
|
$97.8K |
| 4 |
Annaly Capital Management
NLY
|
$78K |
| 5 |
Reinsurance Group of America
RGA
|
$75.9K |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Utilities | 8.94% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Industrials | 3.79% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.6M | 21.15% | 52,086 -8,749 | -14% | -$2.78M |
|
2
Essential Utilities
WTRG
$11.1B
| $6.31M | 8.05% | 189,517 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 7.39% | 23,844 +243 | +1% | +$59K |
|
4
Customers Bancorp
CUBI
$2.27B
| $5.34M | 6.81% | 188,808 | – | – |
|
5
Fulton Financial
FULT
$3.58B
| $4.64M | 5.92% | 242,887 | – | – |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.74M | 3.5% | 34,305 +5,773 | +20% | +$461K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.65M | 3.38% | 30,279 +4,342 | +17% | +$380K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 2.29% | 8,095 | – | – |
|
|
9
Xcel Brands
XELB
$6.48M
| $1.68M | 2.14% | +549,725 | New | +$1.68M |
|
|
10
Reinsurance Group of America
RGA
$12.9B
| $1.61M | 2.06% | 12,556 -591 | -4% | -$75.9K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 1.85% | 5,968 +1,918 | +47% | +$467K |
|
12
CNO Financial Group
CNO
$3.83B
| $1.35M | 1.72% | 64,624 | – | – |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.35M | 1.72% | 15,230 +3,303 | +28% | +$292K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.33M | 1.7% | 57,479 +12,562 | +28% | +$291K |
|
15
VF Corp
VFC
$5.91B
| $1.21M | 1.55% | 21,064 | – | – |
|
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $1.13M | 1.45% | 21,824 +9,420 | +76% | +$489K |
|
17
Gildan
GIL
$8.14B
| $1.09M | 1.39% | 35,500 | – | – |
|
18
Equifax
EFX
$30.3B
| $1.08M | 1.37% | 7,823 | – | – |
|
|
19
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.07M | 1.36% | +25,000 | New | +$1.07M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $899K | 1.15% | 5,923 | – | – |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $809K | 1.03% | 5,982 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $778K | 0.99% | 9,641 -62 | -0.6% | -$5K |
|
23
Apple
AAPL
$3.45T
| $725K | 0.93% | 5,039 | – | – |
|
24
Comcast
CMCSA
$125B
| $613K | 0.78% | 15,700 +50 | +0.3% | +$1.95K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $511K | 0.65% | 4,298 | – | – |
|