LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+12.08%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$775M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
318
New
38
Increased
133
Reduced
94
Closed
14
Top Buys
| 1 |
Vertex
VERX
|
$82M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.73M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 2 |
Elevance Health
ELV
|
$2.11M |
| 3 |
Cencora
COR
|
$1.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
Marsh & McLennan
MMC
|
$1.83M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fulton Financial
FULT
$3.59B
| $4.76M | 0.61% |
286,104
+5,000
| +2% | +$83.2K |
|
27
Nike
NKE
$111B
| $4.59M | 0.59% |
42,120
-6,403
| -13% | -$698K |
|
28
Home Depot
HD
$410B
| $4.57M | 0.59% |
13,184
+1,911
| +17% | +$662K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 0.59% |
12,754
+1,196
| +10% | +$427K |
|
30
Roblox
RBLX
$90B
| $4.5M | 0.58% |
98,453
+85
| +0.1% | +$3.89K |
|
31
McDonald's
MCD
$226B
| $4.44M | 0.57% |
14,978
+507
| +4% | +$150K |
|
32
Abbott
ABT
$231B
| $3.9M | 0.5% |
35,465
+10,213
| +40% | +$1.12M |
|
33
Intuit
INTU
$186B
| $3.61M | 0.46% |
5,772
+88
| +2% | +$55K |
|
34
Tesla
TSLA
$1.09T
| $3.61M | 0.46% |
14,513
+1,795
| +14% | +$446K |
|
35
Equifax
EFX
$29.6B
| $3.6M | 0.46% |
14,545
-1,066
| -7% | -$264K |
|
36
Air Products & Chemicals
APD
$64.5B
| $3.58M | 0.46% |
13,088
+6,557
| +100% | +$1.8M |
|
37
JPMorgan Chase
JPM
$835B
| $3.54M | 0.46% |
20,824
+764
| +4% | +$130K |
|
38
Mastercard
MA
$538B
| $3.52M | 0.45% |
8,256
+57
| +0.7% | +$24.3K |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.48M | 0.45% |
11,489
-795
| -6% | -$241K |
|
40
W.W. Grainger
GWW
$49.2B
| $3.45M | 0.44% |
4,160
-1,442
| -26% | -$1.19M |
|
41
Chevron
CVX
$318B
| $3.39M | 0.44% |
22,725
-5,556
| -20% | -$829K |
|
42
Stryker
SYK
$151B
| $3.25M | 0.42% |
10,847
-1,689
| -13% | -$506K |
|
43
Amgen
AMGN
$151B
| $3.21M | 0.41% |
11,155
-3,021
| -21% | -$870K |
|
44
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.21M | 0.41% |
13,806
+8,870
| +180% | +$2.06M |
|
45
Procter & Gamble
PG
$373B
| $3.2M | 0.41% |
21,869
+2,757
| +14% | +$404K |
|
46
Walt Disney
DIS
$214B
| $3.18M | 0.41% |
35,075
-4,458
| -11% | -$404K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.15M | 0.41% |
25,231
| – | – |
|
48
Mercado Libre
MELI
$123B
| $3.14M | 0.4% |
2,000
| – | – |
|
49
Ross Stores
ROST
$50B
| $3.11M | 0.4% |
22,442
-12,538
| -36% | -$1.74M |
|
50
Exxon Mobil
XOM
$479B
| $3.09M | 0.4% |
30,871
+11,902
| +63% | +$1.19M |
|