LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+3.73%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-52%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-115.25%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
445
New
29
Increased
33
Reduced
144
Closed
69
Top Buys
| 1 |
Dow Inc
DOW
|
$352K |
| 2 |
Pinterest
PINS
|
$271K |
| 3 |
PNC Financial Services
PNC
|
$233K |
| 4 |
Corteva
CTVA
|
$210K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$209K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.26M |
| 4 |
Customers Bancorp
CUBI
|
$6.91M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.48M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Healthcare | 6.58% |
| 4 | Communication Services | 6.13% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 12.37% | 51,598 -49,250 | -49% | -$17.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.98M | 6.07% | 30,634 -27,856 | -48% | -$8.16M |
|
3
Essential Utilities
WTRG
$11.1B
| $6.38M | 4.31% | 154,215 -154,215 | -50% | -$6.38M |
|
4
Fulton Financial
FULT
$3.58B
| $5.23M | 3.53% | 319,322 -319,322 | -50% | -$5.23M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.78M | 3.23% | 17,652 -17,652 | -50% | -$4.78M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.32M | 2.92% | 14,646 -24,646 | -63% | -$7.26M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $3.83M | 2.59% | 72,643 -93,935 | -56% | -$4.96M |
|
8
Apple
AAPL
$3.45T
| $3.4M | 2.3% | 17,162 -17,152 | -50% | -$3.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.29M | 2.23% | 23,639 -23,401 | -50% | -$3.26M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.91% | 14,629 -15,331 | -51% | -$2.96M |
|
11
Alibaba
BABA
$322B
| $2.67M | 1.81% | 15,760 -15,218 | -49% | -$2.58M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.42M | 1.63% | 14,853 -14,853 | -50% | -$2.42M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 1.57% | 12,406 -12,374 | -50% | -$2.31M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.31M | 1.56% | 14,667 -14,667 | -50% | -$2.31M |
|
15
Walt Disney
DIS
$213B
| $2.18M | 1.47% | 15,576 -15,576 | -50% | -$2.18M |
|
16
Bank of America
BAC
$376B
| $2.14M | 1.45% | 73,880 -167,790 | -69% | -$4.87M |
|
17
Microsoft
MSFT
$3.77T
| $2M | 1.35% | 14,915 -13,391 | -47% | -$1.79M |
|
18
Chevron
CVX
$324B
| $1.87M | 1.26% | 15,006 -14,396 | -49% | -$1.79M |
|
19
Amazon
AMZN
$2.44T
| $1.86M | 1.26% | 982 -1,038 | -51% | -$1.97M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.79M | 1.21% | 22,963 -22,801 | -50% | -$1.78M |
|
21
AXIS Capital
AXS
$7.71B
| $1.79M | 1.21% | 30,000 -70,682 | -70% | -$4.22M |
|
22
Reinsurance Group of America
RGA
$12.9B
| $1.77M | 1.2% | 11,341 -11,341 | -50% | -$1.77M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 1.16% | 29,434 -28,982 | -50% | -$1.68M |
|
24
VF Corp
VFC
$5.91B
| $1.67M | 1.13% | 19,064 -19,064 | -50% | -$1.67M |
|
25
Boeing
BA
$177B
| $1.49M | 1.01% | 4,093 -3,841 | -48% | -$1.4M |
|