LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+4.64%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+52%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
119
Reduced
25
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.01M |
| 3 |
Johnson & Johnson
JNJ
|
$2.48M |
| 4 |
Lowe's Companies
LOW
|
$2.05M |
| 5 |
CVS Health
CVS
|
$2.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
| 2 |
Vipshop
VIPS
|
$434K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 4 |
Plains All American Pipeline
PAA
|
$156K |
| 5 |
Brown-Forman Class B
BF.B
|
$128K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Consumer Staples | 5.99% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.1M | 8.92% | 49,320 +831 | +2% | +$305K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.38M | 4.12% | 28,812 +2,078 | +8% | +$604K |
|
3
Essential Utilities
WTRG
$11.1B
| $5.69M | 2.8% | 154,215 | – | – |
|
4
Fulton Financial
FULT
$3.58B
| $5.36M | 2.64% | 319,322 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.95M | 2.44% | 16,821 -126 | -0.7% | -$37K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.72M | 2.32% | 17,587 | – | – |
|
|
7
Johnson & Johnson
JNJ
$427B
| $4.69M | 2.31% | 33,960 +17,938 | +112% | +$2.48M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.61M | 2.27% | +59,040 | New | +$4.61M |
|
9
Customers Bancorp
CUBI
$2.27B
| $4.44M | 2.19% | 188,808 | – | – |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $4.31M | 2.12% | 79,417 +5,313 | +7% | +$288K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.01M | 1.98% | +48,046 | New | +$4.01M |
|
12
AXIS Capital
AXS
$7.71B
| $2.91M | 1.43% | 50,341 | – | – |
|
13
Chevron
CVX
$324B
| $2.7M | 1.33% | 22,116 +8,978 | +68% | +$1.1M |
|
14
Alibaba
BABA
$322B
| $2.54M | 1.25% | 15,389 | – | – |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.48M | 1.22% | 15,282 +3,281 | +27% | +$533K |
|
16
Amgen
AMGN
$155B
| $2.33M | 1.15% | 11,253 +8,655 | +333% | +$1.79M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 1.15% | 14,156 +330 | +2% | +$54.3K |
|
18
Apple
AAPL
$3.45T
| $2.32M | 1.14% | 10,287 +3,176 | +45% | +$717K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.29M | 1.13% | 14,667 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 1.13% | 12,349 -155 | -1% | -$28.8K |
|
|
21
CVS Health
CVS
$92.8B
| $2.16M | 1.07% | 27,494 +25,694 | +1,427% | +$2.02M |
|
|
22
Lowe's Companies
LOW
$145B
| $2.05M | 1.01% | +17,881 | New | +$2.05M |
|
23
Cencora
COR
$56.5B
| $1.97M | 0.97% | +21,359 | New | +$1.97M |
|
24
Bank of America
BAC
$376B
| $1.92M | 0.95% | 65,215 | – | – |
|
25
W.W. Grainger
GWW
$48.5B
| $1.92M | 0.94% | 5,368 +4,268 | +388% | +$1.53M |
|