LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+11.81%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$674M
AUM Growth
+$132M
(+24%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
278
New
29
Increased
134
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.84M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
Top Sells
| 1 |
Vertex
VERX
|
$3.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.19M |
| 3 |
Becton Dickinson
BDX
|
$689K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$663K |
| 5 |
Cencora
COR
|
$481K |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $4.72M | 0.7% |
16,438
+75
| +0.5% | +$21.5K |
|
27
Accenture
ACN
$158B
| $4.7M | 0.7% |
15,244
+2,016
| +15% | +$622K |
|
28
Nike
NKE
$111B
| $4.67M | 0.69% |
42,291
-323
| -0.8% | -$35.7K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $4.59M | 0.68% |
12,438
-13
| -0.1% | -$4.8K |
|
|
30
Cencora
COR
$56.7B
| $4.41M | 0.65% |
22,914
-2,502
| -10% | -$481K |
|
31
Ross Stores
ROST
$50B
| $4.06M | 0.6% |
36,227
-1,108
| -3% | -$124K |
|
32
Microchip Technology
MCHP
$34.8B
| $4.04M | 0.6% |
45,107
-1,521
| -3% | -$136K |
|
33
Roblox
RBLX
$90B
| $3.96M | 0.59% |
98,380
+13
| +0% | +$524 |
|
|
34
Vertex
VERX
$3.84B
| $3.91M | 0.58% |
200,637
-164,765
| -45% | -$3.21M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 0.57% |
11,262
-376
| -3% | -$128K |
|
36
Sysco
SYY
$39.5B
| $3.82M | 0.57% |
51,453
-1,849
| -3% | -$137K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $3.78M | 0.56% |
31,219
+8,711
| +39% | +$1.05M |
|
38
Mondelez International
MDLZ
$78.8B
| $3.77M | 0.56% |
51,665
-1,628
| -3% | -$119K |
|
39
Walt Disney
DIS
$214B
| $3.59M | 0.53% |
40,219
-774
| -2% | -$69.1K |
|
40
Stryker
SYK
$151B
| $3.52M | 0.52% |
11,523
+160
| +1% | +$48.8K |
|
41
CVS Health
CVS
$93.5B
| $3.35M | 0.5% |
48,498
-1,306
| -3% | -$90.3K |
|
42
Fulton Financial
FULT
$3.59B
| $3.35M | 0.5% |
281,104
| – | – |
|
43
Thermo Fisher Scientific
TMO
$185B
| $3.32M | 0.49% |
6,369
-176
| -3% | -$91.8K |
|
44
Dollar General
DG
$23.9B
| $3.31M | 0.49% |
19,479
+3,009
| +18% | +$511K |
|
45
Pfizer
PFE
$140B
| $3.31M | 0.49% |
90,118
+25,775
| +40% | +$945K |
|
46
Equifax
EFX
$29.6B
| $3.29M | 0.49% |
14,002
+78
| +0.6% | +$18.4K |
|
47
Coca-Cola
KO
$294B
| $3.24M | 0.48% |
53,471
-1,497
| -3% | -$90.8K |
|
48
Amgen
AMGN
$151B
| $3.2M | 0.47% |
14,393
-295
| -2% | -$65.5K |
|
49
Home Depot
HD
$410B
| $3.18M | 0.47% |
10,231
+2,782
| +37% | +$864K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.96M | 0.44% |
24,112
+15,237
| +172% | +$1.87M |
|