LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+9.33%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-0.84%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
260
New
18
Increased
148
Reduced
36
Closed
11
Top Buys
| 1 |
Vertex
VERX
|
$6.4M |
| 2 |
Service Corp International
SCI
|
$1.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.06M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$51.4M |
| 2 |
MasTec
MTZ
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $4.01M | 0.74% |
126,593
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| $4M | 0.74% |
12,451
-466
| -4% | -$150K |
|
28
Ross Stores
ROST
$49.3B
| $3.96M | 0.73% |
37,335
+2,143
| +6% | +$227K |
|
29
Fulton Financial
FULT
$3.54B
| $3.93M | 0.72% |
281,104
| – | – |
|
30
Microchip Technology
MCHP
$34.2B
| $3.91M | 0.72% |
46,628
-7,479
| -14% | -$627K |
|
31
Chevron
CVX
$318B
| $3.82M | 0.7% |
23,408
+2,991
| +15% | +$488K |
|
32
Accenture
ACN
$158B
| $3.78M | 0.7% |
13,228
+2,066
| +19% | +$590K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $3.77M | 0.7% |
6,545
+318
| +5% | +$183K |
|
34
Mondelez International
MDLZ
$79.3B
| $3.74M | 0.69% |
53,293
+3,292
| +7% | +$231K |
|
35
CVS Health
CVS
$93B
| $3.7M | 0.68% |
49,804
+1,743
| +4% | +$130K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.66% |
11,638
+203
| +2% | +$62.7K |
|
37
Amgen
AMGN
$153B
| $3.55M | 0.65% |
14,688
+742
| +5% | +$179K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 0.64% |
16,363
+82
| +0.5% | +$17.4K |
|
39
Dollar General
DG
$24.1B
| $3.47M | 0.64% |
16,470
+980
| +6% | +$206K |
|
40
Coca-Cola
KO
$297B
| $3.43M | 0.63% |
54,968
+3,100
| +6% | +$194K |
|
41
Stryker
SYK
$149B
| $3.24M | 0.6% |
11,363
+1,362
| +14% | +$389K |
|
42
State Street
STT
$32.1B
| $2.95M | 0.54% |
38,633
+2,239
| +6% | +$171K |
|
43
Equifax
EFX
$29.3B
| $2.82M | 0.52% |
13,924
+735
| +6% | +$149K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.82M | 0.52% |
18,652
-1,688
| -8% | -$255K |
|
45
Philip Morris
PM
$254B
| $2.78M | 0.51% |
28,214
+1,591
| +6% | +$157K |
|
46
Conagra Brands
CAG
$9.19B
| $2.72M | 0.5% |
72,417
+4,084
| +6% | +$153K |
|
47
Mercado Libre
MELI
$120B
| $2.64M | 0.49% |
2,000
| – | – |
|
48
Pfizer
PFE
$141B
| $2.63M | 0.48% |
64,343
+10,024
| +18% | +$409K |
|
49
Starbucks
SBUX
$99.2B
| $2.62M | 0.48% |
25,145
+1,503
| +6% | +$157K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.61M | 0.48% |
10,684
+457
| +4% | +$112K |
|