LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+4.19%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+14%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
458
New
95
Increased
57
Reduced
55
Closed
101
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.03M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$680K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$207K |
| 3 |
HES
Hess
HES
|
$143K |
| 4 |
Helix Energy Solutions
HLX
|
$73K |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$70K |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Utilities | 8.19% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 3.45% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.1M | 13.75% | 40,841 -5,464 | -12% | -$1.89M |
|
2
Essential Utilities
WTRG
$11.1B
| $7.64M | 7.45% | 194,739 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 6.24% | 23,978 -71 | -0.3% | -$18.9K |
|
4
Customers Bancorp
CUBI
$2.27B
| $4.91M | 4.78% | 188,808 | – | – |
|
5
Fulton Financial
FULT
$3.58B
| $4.37M | 4.26% | 242,887 | – | – |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.31M | 4.2% | 17,587 +4,325 | +33% | +$1.06M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.11M | 4% | 15,284 +2,074 | +16% | +$558K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.82M | 3.72% | 48,251 +8,592 | +22% | +$680K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.74M | 3.64% | 42,760 +7,585 | +22% | +$663K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $3.42M | 3.34% | 60,284 +18,074 | +43% | +$1.03M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.31M | 2.25% | 17,129 +12,831 | +299% | +$1.73M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.96M | 1.91% | 22,440 +3,622 | +19% | +$316K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.94M | 1.89% | 84,153 +12,583 | +18% | +$290K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.85M | 1.8% | 14,892 +12,537 | +532% | +$1.56M |
|
15
Xcel Brands
XELB
$6.48M
| $1.81M | 1.77% | 549,725 | – | – |
|
16
Reinsurance Group of America
RGA
$12.9B
| $1.65M | 1.61% | 10,570 +18 | +0.2% | +$2.81K |
|
17
CNO Financial Group
CNO
$3.83B
| $1.6M | 1.55% | 64,624 | – | – |
|
18
VF Corp
VFC
$5.91B
| $1.56M | 1.52% | 21,064 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 1.48% | 7,670 | – | – |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.33M | 1.3% | 25,000 | – | – |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.28M | 1.25% | 8,611 | – | – |
|
22
Gildan
GIL
$8.14B
| $1.15M | 1.12% | 35,500 | – | – |
|
23
Apple
AAPL
$3.45T
| $1.12M | 1.09% | 6,633 -70 | -1% | -$11.8K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.98% | 6,591 +1,533 | +30% | +$234K |
|
25
Equifax
EFX
$30.3B
| $922K | 0.9% | 7,823 | – | – |
|