LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-13.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-35%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
465
New
1
Increased
45
Reduced
31
Closed
355
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Apple
AAPL
|
$982K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$535K |
| 4 |
GE Aerospace
GE
|
$369K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.05M |
| 2 |
Aflac
AFL
|
$1.68M |
| 3 |
Dollar General
DG
|
$1.6M |
| 4 |
Marsh & McLennan
MMC
|
$1.58M |
| 5 |
State Street
STT
|
$1.56M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.5% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.5M | 11.73% | 51,087 +1,767 | +4% | +$535K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.24M | 5.49% | 28,968 +156 | +0.5% | +$39K |
|
3
Essential Utilities
WTRG
$11.1B
| $5.27M | 4% | 154,215 | – | – |
|
4
Fulton Financial
FULT
$3.58B
| $4.94M | 3.75% | 319,322 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.24M | 3.21% | 16,821 | – | – |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.16M | 3.16% | 52,977 -6,063 | -10% | -$476K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.06M | 3.08% | 17,652 +65 | +0.4% | +$14.9K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.98M | 3.02% | 48,046 | – | – |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $3.78M | 2.87% | 80,108 +691 | +0.9% | +$32.6K |
|
10
Customers Bancorp
CUBI
$2.27B
| $3.44M | 2.61% | 188,808 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $3.05M | 2.32% | 23,656 -10,304 | -30% | -$1.33M |
|
|
12
Apple
AAPL
$3.45T
| $2.61M | 1.98% | 16,512 +6,225 | +61% | +$982K |
|
13
AXIS Capital
AXS
$7.71B
| $2.6M | 1.97% | 50,341 | – | – |
|
14
Alibaba
BABA
$322B
| $2.11M | 1.6% | 15,389 | – | – |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.06M | 1.56% | 14,858 -424 | -3% | -$58.8K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.54% | 15,522 +1,366 | +10% | +$179K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 1.46% | 14,667 | – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 1.45% | 12,366 +17 | +0.1% | +$2.62K |
|
19
Walt Disney
DIS
$213B
| $1.76M | 1.34% | 16,064 +599 | +4% | +$65.7K |
|
|
20
Amazon
AMZN
$2.44T
| $1.68M | 1.28% | 1,120 +818 | +271% | +$1.23M |
|
21
Boeing
BA
$177B
| $1.6M | 1.22% | 4,967 +350 | +8% | +$113K |
|
22
Reinsurance Group of America
RGA
$12.9B
| $1.59M | 1.21% | 11,341 | – | – |
|
23
Chevron
CVX
$324B
| $1.54M | 1.17% | 14,145 -7,971 | -36% | -$867K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.52M | 1.15% | 69,898 -1,848 | -3% | -$40.2K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 1.15% | 18,643 -525 | -3% | -$42.6K |
|