LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-20.13%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-37%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
140
New
8
Increased
19
Reduced
37
Closed
44
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$765K |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$552K |
| 3 |
Equinix
EQIX
|
$540K |
| 4 |
GE Aerospace
GE
|
$315K |
| 5 |
Bank of America
BAC
|
$288K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$834K |
| 5 |
CNO Financial Group
CNO
|
$781K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 7.77% |
| 5 | Utilities | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.99M | 7.99% | 30,993 +72 | +0.2% | +$18.6K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.96M | 6.96% | 26,469 -24,290 | -48% | -$6.39M |
|
3
Essential Utilities
WTRG
$11.1B
| $6.28M | 6.28% | 154,215 | – | – |
|
4
Uber
UBER
$196B
| $4.36M | 4.36% | 156,172 +513 | +0.3% | +$14.3K |
|
5
Apple
AAPL
$3.45T
| $4M | 4.01% | 15,745 -2,687 | -15% | -$683K |
|
6
Fulton Financial
FULT
$3.58B
| $3.67M | 3.67% | 319,322 | – | – |
|
7
Alibaba
BABA
$322B
| $3.07M | 3.07% | 15,760 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $3.03M | 3.03% | 23,099 -80 | -0.3% | -$10.5K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 2.79% | 11,787 -1,609 | -12% | -$381K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 2.61% | 15,656 +378 | +2% | +$63K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 2.5% | 13,119 +353 | +3% | +$67.2K |
|
12
Microsoft
MSFT
$3.77T
| $2.29M | 2.29% | 14,522 -656 | -4% | -$103K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.21M | 2.21% | 14,667 | – | – |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.03M | 2.04% | 14,374 -64 | -0.4% | -$9.06K |
|
|
15
Bank of America
BAC
$376B
| $1.9M | 1.91% | 89,676 +13,564 | +18% | +$288K |
|
16
Walt Disney
DIS
$213B
| $1.78M | 1.78% | 18,387 +2,425 | +15% | +$234K |
|
17
Amazon
AMZN
$2.44T
| $1.64M | 1.64% | 842 +77 | +10% | +$150K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.61M | 1.61% | 20,061 +1,709 | +9% | +$137K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 1.61% | 29,446 +3 | +0% | +$163 |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.59M | 1.6% | 17,285 +1,945 | +13% | +$179K |
|
21
VF Corp
VFC
$5.91B
| $1.03M | 1.03% | 19,064 | – | – |
|
22
Mercado Libre
MELI
$125B
| $977K | 0.98% | 2,000 | – | – |
|
|
23
Enterprise Products Partners
EPD
$69.6B
| $968K | 0.97% | 67,703 +53,501 | +377% | +$765K |
|
24
Equifax
EFX
$30.3B
| $934K | 0.93% | 7,823 | – | – |
|
|
LBAI
25
DELISTED
Lakeland Bancorp Inc
LBAI
| $891K | 0.89% | 82,436 | – | – |
|