LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+1.45%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.2%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
108
Reduced
21
Closed
63
Top Buys
| 1 |
Bank of America
BAC
|
$1.7M |
| 2 |
DuPont de Nemours
DD
|
$1.36M |
| 3 |
Fulton Financial
FULT
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$866K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$806K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.85M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.71M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$829K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Communication Services | 6.13% |
| 4 | Utilities | 5.06% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.2M | 12.86% | 48,489 -1,447 | -3% | -$514K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.25M | 5.42% | 26,734 -3,055 | -10% | -$829K |
|
3
Essential Utilities
WTRG
$11.1B
| $5.43M | 4.05% | 154,215 +3,142 | +2% | +$111K |
|
4
Customers Bancorp
CUBI
$2.27B
| $5.36M | 4% | 188,808 | – | – |
|
|
5
Fulton Financial
FULT
$3.58B
| $5.31M | 3.96% | 319,322 +76,435 | +31% | +$1.27M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 3.47% | 16,947 +126 | +0.7% | +$34.6K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.41M | 3.29% | 17,587 | – | – |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $4.01M | 2.99% | 74,104 -4,871 | -6% | -$264K |
|
9
Alibaba
BABA
$322B
| $2.86M | 2.13% | 15,389 -25 | -0.2% | -$4.64K |
|
10
AXIS Capital
AXS
$7.71B
| $2.82M | 2.11% | 50,341 -11,000 | -18% | -$616K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 2.01% | 13,826 +1,063 | +8% | +$207K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 1.6% | 12,504 +189 | +2% | +$32.4K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 1.58% | 14,667 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.45% | 16,022 +97 | +0.6% | +$11.8K |
|
|
15
Bank of America
BAC
$376B
| $1.84M | 1.37% | 65,215 +60,405 | +1,256% | +$1.7M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.82M | 1.36% | 12,001 | – | – |
|
17
Chevron
CVX
$324B
| $1.66M | 1.24% | 13,138 +148 | +1% | +$18.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.22% | 8,767 | – | – |
|
19
Walt Disney
DIS
$213B
| $1.61M | 1.2% | 15,362 +30 | +0.2% | +$3.14K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.57M | 1.18% | 22,636 +80 | +0.4% | +$5.56K |
|
21
VF Corp
VFC
$5.91B
| $1.55M | 1.16% | 19,064 | – | – |
|
22
Boeing
BA
$177B
| $1.55M | 1.16% | 4,617 +2,106 | +84% | +$707K |
|
23
Reinsurance Group of America
RGA
$12.9B
| $1.54M | 1.15% | 11,512 | – | – |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 1.1% | 28,583 +219 | +0.8% | +$11.3K |
|
25
Exxon Mobil
XOM
$487B
| $1.47M | 1.1% | 17,764 +283 | +2% | +$23.4K |
|