LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-9.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$621M
AUM Growth
-$53.1M
(-7.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.37M |
| 3 |
Elevance Health
ELV
|
$2.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.49M |
Top Sells
| 1 |
MasTec
MTZ
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Becton Dickinson
BDX
|
$817K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$723K |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $4.51M | 0.73% |
12,582
+144
| +1% | +$51.6K |
|
27
Lowe's Companies
LOW
$148B
| $4.36M | 0.7% |
20,969
-700
| -3% | -$145K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $4.35M | 0.7% |
35,489
+4,270
| +14% | +$524K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.65% |
11,558
+296
| +3% | +$104K |
|
30
Cencora
COR
$56.7B
| $3.98M | 0.64% |
22,094
-820
| -4% | -$148K |
|
31
Ross Stores
ROST
$50B
| $3.95M | 0.64% |
34,980
-1,247
| -3% | -$141K |
|
32
W.W. Grainger
GWW
$49.2B
| $3.88M | 0.62% |
5,602
-790
| -12% | -$547K |
|
33
McDonald's
MCD
$226B
| $3.81M | 0.61% |
14,471
+5,092
| +54% | +$1.34M |
|
34
Amgen
AMGN
$151B
| $3.81M | 0.61% |
14,176
-217
| -2% | -$58.3K |
|
|
35
United Parcel Service
UPS
$71.6B
| $3.7M | 0.6% |
23,718
-6,891
| -23% | -$1.07M |
|
36
Mondelez International
MDLZ
$78.8B
| $3.5M | 0.56% |
50,083
-1,582
| -3% | -$110K |
|
37
Fulton Financial
FULT
$3.59B
| $3.45M | 0.56% |
281,104
| – | – |
|
38
Stryker
SYK
$151B
| $3.43M | 0.55% |
12,536
+1,013
| +9% | +$277K |
|
39
Home Depot
HD
$410B
| $3.41M | 0.55% |
11,273
+1,042
| +10% | +$315K |
|
40
Microchip Technology
MCHP
$34.8B
| $3.39M | 0.55% |
43,452
-1,655
| -4% | -$129K |
|
41
Pfizer
PFE
$140B
| $3.37M | 0.54% |
101,707
+11,589
| +13% | +$384K |
|
42
CVS Health
CVS
$93.5B
| $3.32M | 0.53% |
47,493
-1,005
| -2% | -$70.2K |
|
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.27M | 0.53% |
12,284
-8,562
| -41% | -$2.28M |
|
44
Sysco
SYY
$39.5B
| $3.26M | 0.53% |
49,413
-2,040
| -4% | -$135K |
|
45
Mastercard
MA
$538B
| $3.25M | 0.52% |
8,199
+818
| +11% | +$324K |
|
46
Walt Disney
DIS
$214B
| $3.2M | 0.52% |
39,533
-686
| -2% | -$55.6K |
|
47
Tesla
TSLA
$1.09T
| $3.18M | 0.51% |
12,718
+3,593
| +39% | +$899K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $3.15M | 0.51% |
6,209
-160
| -3% | -$81K |
|
49
AbbVie
ABBV
$376B
| $3.1M | 0.5% |
20,804
+3,382
| +19% | +$504K |
|
50
Coca-Cola
KO
$294B
| $3.05M | 0.49% |
54,137
+666
| +1% | +$37.6K |
|