LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-5.69%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$453M
AUM Growth
-$22.9M
(-4.8%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 4 |
Amazon
AMZN
|
$3.12M |
| 5 |
Cencora
COR
|
$2.82M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
Essential Utilities
WTRG
|
$2.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $3.13M | 0.69% |
33,174
+1,104
| +3% | +$104K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.66% |
11,117
+280
| +3% | +$74.8K |
|
28
Microchip Technology
MCHP
$34.8B
| $2.91M | 0.64% |
47,655
+9,796
| +26% | +$598K |
|
|
29
Cencora
COR
$56.7B
| $2.82M | 0.62% |
+20,845
| New | +$2.82M |
|
30
PepsiCo
PEP
$201B
| $2.66M | 0.59% |
16,314
+1,877
| +13% | +$306K |
|
31
Coca-Cola
KO
$294B
| $2.65M | 0.58% |
46,857
-646
| -1% | -$36.5K |
|
32
Chevron
CVX
$318B
| $2.62M | 0.58% |
18,245
+1,065
| +6% | +$153K |
|
33
Ross Stores
ROST
$50B
| $2.61M | 0.58% |
30,921
+2,206
| +8% | +$186K |
|
34
Nike
NKE
$111B
| $2.59M | 0.57% |
31,037
+20,735
| +201% | +$1.73M |
|
35
Thermo Fisher Scientific
TMO
$185B
| $2.57M | 0.57% |
5,068
+668
| +15% | +$339K |
|
36
Mondelez International
MDLZ
$78.8B
| $2.43M | 0.54% |
44,021
+12,882
| +41% | +$711K |
|
37
Technology Select Sector SPDR Fund
XLK
$84B
| $2.42M | 0.53% |
20,351
-17
| -0.1% | -$2.02K |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.35M | 0.52% |
11,182
-128
| -1% | -$26.9K |
|
39
US Bancorp
USB
$76.5B
| $2.33M | 0.52% |
57,851
+3,626
| +7% | +$146K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $2.22M | 0.49% |
16,379
+661
| +4% | +$89.7K |
|
41
Medtronic
MDT
$119B
| $2.14M | 0.47% |
26,300
+1,890
| +8% | +$154K |
|
42
Global Payments
GPN
$21.2B
| $2.11M | 0.47% |
19,495
+1,451
| +8% | +$157K |
|
43
Equifax
EFX
$29.6B
| $2.04M | 0.45% |
11,876
+1,067
| +10% | +$183K |
|
44
Philip Morris
PM
$251B
| $2.03M | 0.45% |
24,126
+1,986
| +9% | +$167K |
|
45
Conagra Brands
CAG
$9.07B
| $2M | 0.44% |
61,214
+4,001
| +7% | +$131K |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $2M | 0.44% |
20,759
+3,339
| +19% | +$321K |
|
47
State Street
STT
$32.4B
| $1.99M | 0.44% |
32,458
+2,176
| +7% | +$134K |
|
48
Accenture
ACN
$158B
| $1.97M | 0.43% |
7,645
+1,140
| +18% | +$293K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.9M | 0.42% |
28,470
+4
| +0% | +$267 |
|
50
Pfizer
PFE
$140B
| $1.87M | 0.41% |
42,753
+2,754
| +7% | +$121K |
|