LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+5.66%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$823M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
347
New
33
Increased
168
Reduced
86
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.03M |
| 5 |
Philip Morris
PM
|
$1.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.5M |
| 2 |
Truist Financial
TFC
|
$3.25M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Intel
INTC
|
$1.04M |
| 5 |
Uber
UBER
|
$960K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.2% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.6B
| $253K | 0.03% |
9,065
+11
| +0.1% | +$307 |
|
277
O'Reilly Automotive
ORLY
$89B
| $252K | 0.03% |
+3,585
| New | +$252K |
|
278
VF Corp
VFC
$5.86B
| $252K | 0.03% |
18,653
-634
| -3% | -$8.56K |
|
279
MPLX
MPLX
$51.5B
| $251K | 0.03% |
5,905
| – | – |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $250K | 0.03% |
1,912
-120
| -6% | -$15.7K |
|
281
3M
MMM
$82.7B
| $250K | 0.03% |
2,445
-728
| -23% | -$74.4K |
|
282
Citigroup
C
$176B
| $247K | 0.03% |
3,887
+374
| +11% | +$23.7K |
|
283
TransDigm Group
TDG
$71.6B
| $243K | 0.03% |
190
-12
| -6% | -$15.3K |
|
284
Ametek
AME
$43.3B
| $243K | 0.03% |
1,456
-34
| -2% | -$5.67K |
|
285
Aurinia Pharmaceuticals
AUPH
$1.63B
| $243K | 0.03% |
42,500
| – | – |
|
286
iShares National Muni Bond ETF
MUB
$38.9B
| $243K | 0.03% |
2,277
| – | – |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $240K | 0.03% |
228
+20
| +10% | +$21K |
|
288
Colgate-Palmolive
CL
$68.8B
| $239K | 0.03% |
2,468
+179
| +8% | +$17.4K |
|
289
Airbnb
ABNB
$75.8B
| $236K | 0.03% |
1,558
+38
| +3% | +$5.76K |
|
290
M&T Bank
MTB
$31.2B
| $236K | 0.03% |
1,560
-6
| -0.4% | -$908 |
|
291
iShares Select Dividend ETF
DVY
$20.8B
| $233K | 0.03% |
1,924
| – | – |
|
292
GE HealthCare
GEHC
$34.6B
| $233K | 0.03% |
2,986
+734
| +33% | +$57.2K |
|
293
Toyota
TM
$260B
| $229K | 0.03% |
1,118
| – | – |
|
294
iShares MSCI EAFE ETF
EFA
$66.2B
| $229K | 0.03% |
2,919
+47
| +2% | +$3.68K |
|
295
Carrier Global
CARR
$55.8B
| $227K | 0.03% |
+3,598
| New | +$227K |
|
296
Roper Technologies
ROP
$55.8B
| $227K | 0.03% |
+402
| New | +$227K |
|
297
MetLife
MET
$52.9B
| $225K | 0.03% |
3,209
+450
| +16% | +$31.6K |
|
298
Marvell Technology
MRVL
$54.6B
| $225K | 0.03% |
+3,221
| New | +$225K |
|
299
iShares Global Tech ETF
IXN
$5.72B
| $224K | 0.03% |
+2,700
| New | +$224K |
|
300
Golub Capital BDC
GBDC
$3.93B
| $222K | 0.03% |
+14,100
| New | +$222K |
|