LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+5.66%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+3.9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
347
New
33
Increased
169
Reduced
85
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.03M |
| 5 |
Philip Morris
PM
|
$1.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.5M |
| 2 |
Truist Financial
TFC
|
$3.25M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Intel
INTC
|
$1.04M |
| 5 |
Uber
UBER
|
$960K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.2% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.31M | 0.65% |
13,065
+232
| +2% | +$94.4K |
|
27
Accenture
ACN
$158B
| $4.93M | 0.6% |
16,262
+332
| +2% | +$101K |
|
28
JPMorgan Chase
JPM
$824B
| $4.9M | 0.6% |
24,236
+3,887
| +19% | +$786K |
|
29
Fulton Financial
FULT
$3.54B
| $4.77M | 0.58% |
281,104
-5,000
| -2% | -$84.9K |
|
30
PepsiCo
PEP
$203B
| $4.76M | 0.58% |
28,845
-25
| -0.1% | -$4.12K |
|
31
McDonald's
MCD
$226B
| $4.64M | 0.56% |
18,202
+1,288
| +8% | +$328K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.37M | 0.53% |
11,989
+500
| +4% | +$182K |
|
33
Intuit
INTU
$187B
| $4M | 0.49% |
6,091
-288
| -5% | -$189K |
|
34
Mastercard
MA
$536B
| $3.99M | 0.48% |
9,034
+316
| +4% | +$139K |
|
35
Home Depot
HD
$406B
| $3.98M | 0.48% |
11,568
-1,144
| -9% | -$394K |
|
36
Procter & Gamble
PG
$370B
| $3.75M | 0.46% |
22,728
-1,146
| -5% | -$189K |
|
37
Equifax
EFX
$29.3B
| $3.72M | 0.45% |
15,347
+540
| +4% | +$131K |
|
38
Stryker
SYK
$149B
| $3.64M | 0.44% |
10,692
+237
| +2% | +$80.6K |
|
39
Roblox
RBLX
$92.5B
| $3.48M | 0.42% |
93,404
-6,399
| -6% | -$238K |
|
40
Exxon Mobil
XOM
$477B
| $3.42M | 0.42% |
29,699
-1,362
| -4% | -$157K |
|
41
AbbVie
ABBV
$374B
| $3.41M | 0.41% |
19,872
+52
| +0.3% | +$8.92K |
|
42
Amphenol
APH
$135B
| $3.36M | 0.41% |
49,752
-3,404
| -6% | -$230K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.36M | 0.41% |
13,810
+3
| +0% | +$729 |
|
44
Broadcom
AVGO
$1.42T
| $3.35M | 0.41% |
20,900
+5,730
| +38% | +$920K |
|
45
Abbott
ABT
$230B
| $3.24M | 0.39% |
31,152
+1,022
| +3% | +$106K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.21M | 0.39% |
25,231
| – | – |
|
47
Costco
COST
$421B
| $3.2M | 0.39% |
3,764
+514
| +16% | +$437K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $3.14M | 0.38% |
52,136
+35
| +0.1% | +$2.11K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.05M | 0.37% |
25,748
| – | – |
|
50
Mercado Libre
MELI
$120B
| $3.03M | 0.37% |
1,846
-154
| -8% | -$253K |
|