LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+12.52%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+2.2%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
334
New
30
Increased
134
Reduced
107
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
Zoetis
ZTS
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Applovin
APP
|
$1.22M |
Top Sells
| 1 |
Vertex
VERX
|
$34.3M |
| 2 |
MasTec
MTZ
|
$19M |
| 3 |
Ross Stores
ROST
|
$1.7M |
| 4 |
W.W. Grainger
GWW
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $5.25M | 0.66% |
36,917
-2,296
| -6% | -$326K |
|
27
PepsiCo
PEP
$203B
| $5.1M | 0.64% |
28,870
-7,322
| -20% | -$1.29M |
|
28
Eli Lilly
LLY
$661B
| $4.91M | 0.62% |
6,309
+1,457
| +30% | +$1.13M |
|
29
Home Depot
HD
$406B
| $4.88M | 0.62% |
12,712
-472
| -4% | -$181K |
|
30
McDonald's
MCD
$226B
| $4.77M | 0.6% |
16,914
+1,936
| +13% | +$546K |
|
31
Fulton Financial
FULT
$3.54B
| $4.59M | 0.58% |
286,104
| – | – |
|
32
Mastercard
MA
$536B
| $4.2M | 0.53% |
8,718
+462
| +6% | +$222K |
|
33
Intuit
INTU
$187B
| $4.15M | 0.52% |
6,379
+607
| +11% | +$395K |
|
34
JPMorgan Chase
JPM
$824B
| $4.08M | 0.52% |
20,349
-475
| -2% | -$95.1K |
|
35
Equifax
EFX
$29.3B
| $3.96M | 0.5% |
14,807
+262
| +2% | +$70.1K |
|
36
Procter & Gamble
PG
$370B
| $3.87M | 0.49% |
23,874
+2,005
| +9% | +$325K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.87M | 0.49% |
11,489
| – | – |
|
38
Roblox
RBLX
$92.5B
| $3.81M | 0.48% |
99,803
+1,350
| +1% | +$51.5K |
|
39
Stryker
SYK
$149B
| $3.74M | 0.47% |
10,455
-392
| -4% | -$140K |
|
40
Exxon Mobil
XOM
$477B
| $3.61M | 0.46% |
31,061
+190
| +0.6% | +$22.1K |
|
41
AbbVie
ABBV
$374B
| $3.61M | 0.46% |
19,820
+769
| +4% | +$140K |
|
42
Air Products & Chemicals
APD
$64.8B
| $3.57M | 0.45% |
14,756
+1,668
| +13% | +$404K |
|
43
Walt Disney
DIS
$211B
| $3.53M | 0.45% |
28,817
-6,258
| -18% | -$766K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.45M | 0.44% |
13,807
+1
| +0% | +$250 |
|
45
Abbott
ABT
$230B
| $3.42M | 0.43% |
30,130
-5,335
| -15% | -$606K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.31M | 0.42% |
25,231
| – | – |
|
47
Truist Financial
TFC
$59.8B
| $3.25M | 0.41% |
83,277
+167
| +0.2% | +$6.51K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $3.14M | 0.4% |
52,101
+24
| +0% | +$1.45K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.12M | 0.39% |
25,748
| – | – |
|
50
Nike
NKE
$110B
| $3.08M | 0.39% |
32,603
-9,517
| -23% | -$898K |
|