LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-0.99%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+32%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
485
New
124
Increased
82
Reduced
38
Closed
92
Top Buys
| 1 |
AXIS Capital
AXS
|
$3.46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.11M |
| 3 |
Alibaba
BABA
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.78M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.46M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$1.33M |
| 3 |
Gildan
GIL
|
$520K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$500K |
| 5 |
World Acceptance Corp
WRLD
|
$476K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 6.03% |
| 3 | Communication Services | 4.81% |
| 4 | Utilities | 4.21% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.1M | 12.63% | 49,936 +9,095 | +22% | +$3.11M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.9M | 5.83% | 29,789 +5,811 | +24% | +$1.54M |
|
3
Customers Bancorp
CUBI
$2.27B
| $5.52M | 4.07% | 188,808 | – | – |
|
|
4
Essential Utilities
WTRG
$11.1B
| $5.05M | 3.73% | 151,073 -43,666 | -22% | -$1.46M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.98M | 3.68% | 63,627 +15,376 | +32% | +$1.2M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.85M | 3.58% | 57,410 +14,650 | +34% | +$1.24M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.51M | 3.33% | 78,975 +18,691 | +31% | +$1.07M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 3.32% | 16,821 +1,537 | +10% | +$410K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.28M | 3.16% | 17,587 | – | – |
|
10
Fulton Financial
FULT
$3.58B
| $4.26M | 3.15% | 242,887 | – | – |
|
|
11
AXIS Capital
AXS
$7.71B
| $3.46M | 2.56% | +61,341 | New | +$3.46M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.71M | 2% | 117,077 +32,924 | +39% | +$762K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.66M | 1.96% | 30,831 +8,391 | +37% | +$724K |
|
|
14
Alibaba
BABA
$322B
| $2.65M | 1.96% | 15,414 +15,151 | +5,761% | +$2.61M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.55% | 12,763 +12,412 | +3,536% | +$2.04M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.54% | 15,925 +13,591 | +582% | +$1.78M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.01M | 1.48% | 14,667 -2,462 | -14% | -$337K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 1.47% | 12,315 +8,815 | +252% | +$1.42M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.77M | 1.31% | 12,001 +3,390 | +39% | +$501K |
|
20
Reinsurance Group of America
RGA
$12.9B
| $1.74M | 1.29% | 11,512 +942 | +9% | +$142K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 1.28% | 8,767 +1,097 | +14% | +$216K |
|
22
Chevron
CVX
$324B
| $1.56M | 1.15% | 12,990 +8,996 | +225% | +$1.08M |
|
23
Walt Disney
DIS
$213B
| $1.54M | 1.14% | 15,332 +14,040 | +1,087% | +$1.41M |
|
24
Xcel Brands
XELB
$6.48M
| $1.54M | 1.14% | 549,725 | – | – |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 1.1% | +22,556 | New | +$1.5M |
|