LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+4.44%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(+14%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
369
New
166
Increased
69
Reduced
11
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 2 |
AET
Aetna Inc
AET
|
$910K |
| 3 |
Reinsurance Group of America
RGA
|
$280K |
| 4 |
Suburban Propane Partners
SPH
|
$190K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$150K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Utilities | 7.83% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 3.57% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.1M | 16.83% |
46,305
-5,781
| -11% | -$1.89M |
|
2
Essential Utilities
WTRG
$11.1B
| $6.46M | 7.2% |
194,739
+5,222
| +3% | +$173K |
|
3
Customers Bancorp
CUBI
$2.27B
| $6.16M | 6.86% |
188,808
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 6.73% |
24,049
+205
| +0.9% | +$51.5K |
|
5
Fulton Financial
FULT
$3.58B
| $4.58M | 5.1% |
242,887
| – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 3.72% |
13,210
+7,242
| +121% | +$1.83M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.17M | 3.53% |
39,659
+5,354
| +16% | +$427K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.1M | 3.45% |
35,175
+4,896
| +16% | +$431K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.06M | 3.41% |
13,262
+5,167
| +64% | +$1.19M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $2.31M | 2.57% |
42,210
+20,386
| +93% | +$1.12M |
|
11
Xcel Brands
XELB
$6.48M
| $2.03M | 2.26% |
549,725
| – | – |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.67M | 1.86% |
18,818
+3,588
| +24% | +$318K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.66M | 1.85% |
71,570
+14,091
| +25% | +$326K |
|
14
CNO Financial Group
CNO
$3.83B
| $1.51M | 1.68% |
64,624
| – | – |
|
|
15
Reinsurance Group of America
RGA
$12.9B
| $1.47M | 1.64% |
10,552
-2,004
| -16% | -$280K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.57% |
+7,670
| New | +$1.41M |
|
17
VF Corp
VFC
$5.91B
| $1.34M | 1.49% |
21,064
| – | – |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.2M | 1.34% |
8,611
+2,629
| +44% | +$368K |
|
19
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.16M | 1.29% |
25,000
| – | – |
|
20
Gildan
GIL
$8.14B
| $1.11M | 1.24% |
35,500
| – | – |
|
21
Apple
AAPL
$3.45T
| $1.03M | 1.15% |
6,703
+1,664
| +33% | +$256K |
|
22
Exxon Mobil
XOM
$487B
| $902K | 1% |
11,006
+1,365
| +14% | +$112K |
|
23
Equifax
EFX
$30.3B
| $829K | 0.92% |
7,823
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $749K | 0.83% |
5,058
+1,778
| +54% | +$263K |
|
25
Boeing
BA
$177B
| $643K | 0.72% |
2,530
+93
| +4% | +$23.6K |
|