LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+0.65%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
373
New
–
Increased
44
Reduced
23
Closed
257
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$373K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$273K |
| 4 |
Annaly Capital Management
NLY
|
$251K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$237K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 2 |
Xcel Brands
XELB
|
$972K |
| 3 |
GE Aerospace
GE
|
$575K |
| 4 |
Amazon
AMZN
|
$436K |
| 5 |
AXIS Capital
AXS
|
$334K |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Communication Services | 6.5% |
| 4 | Utilities | 6.5% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.2M | 13.61% | 51,634 +36 | +0.1% | +$12.7K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.2M | 6.88% | 31,009 +375 | +1% | +$111K |
|
3
Essential Utilities
WTRG
$11.1B
| $6.91M | 5.17% | 154,215 | – | – |
|
4
Fulton Financial
FULT
$3.58B
| $5.17M | 3.86% | 319,322 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.41M | 3.3% | 14,781 +135 | +0.9% | +$40.3K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $3.99M | 2.98% | 77,230 +4,587 | +6% | +$237K |
|
7
Apple
AAPL
$3.45T
| $3.81M | 2.85% | 16,993 -169 | -1% | -$37.9K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.67M | 2.74% | 13,396 -4,256 | -24% | -$1.17M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.99M | 2.23% | 23,081 -558 | -2% | -$72.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 2.06% | 15,449 +820 | +6% | +$146K |
|
11
Alibaba
BABA
$322B
| $2.67M | 2% | 15,960 +200 | +1% | +$33.4K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.44M | 1.83% | 14,853 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 1.83% | 12,940 +534 | +4% | +$101K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.34M | 1.75% | 14,687 +20 | +0.1% | +$3.19K |
|
15
Bank of America
BAC
$376B
| $2.15M | 1.61% | 73,730 -150 | -0.2% | -$4.38K |
|
16
Walt Disney
DIS
$213B
| $2.03M | 1.52% | 15,562 -14 | -0.1% | -$1.82K |
|
17
Microsoft
MSFT
$3.77T
| $1.92M | 1.43% | 13,790 -1,125 | -8% | -$156K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.85M | 1.38% | 22,979 +16 | +0.1% | +$1.29K |
|
19
Reinsurance Group of America
RGA
$12.9B
| $1.81M | 1.36% | 11,341 | – | – |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 1.35% | 29,438 +4 | +0% | +$246 |
|
21
Chevron
CVX
$324B
| $1.72M | 1.29% | 14,508 -498 | -3% | -$59.1K |
|
22
VF Corp
VFC
$5.91B
| $1.7M | 1.27% | 19,064 | – | – |
|
|
23
AXIS Capital
AXS
$7.71B
| $1.67M | 1.25% | 25,000 -5,000 | -17% | -$334K |
|
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.64M | 1.23% | 13,436 +2,235 | +20% | +$273K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 1.03% | 10,753 | – | – |
|