LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+7.98%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
389
New
62
Increased
186
Reduced
83
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$2.33M |
Top Sells
| 1 |
MasTec
MTZ
|
$31.3M |
| 2 |
Dollar General
DG
|
$1.03M |
| 3 |
Lam Research
LRCX
|
$749K |
| 4 |
Fortinet
FTNT
|
$662K |
| 5 |
Qualcomm
QCOM
|
$545K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $6.34M | 0.69% |
28,433
+640
| +2% | +$143K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $6.2M | 0.67% |
39,535
-2,341
| -6% | -$367K |
|
28
McDonald's
MCD
$226B
| $5.78M | 0.63% |
18,996
+794
| +4% | +$242K |
|
29
Accenture
ACN
$158B
| $5.61M | 0.61% |
15,864
-398
| -2% | -$141K |
|
30
JPMorgan Chase
JPM
$824B
| $5.29M | 0.57% |
25,095
+859
| +4% | +$181K |
|
31
PepsiCo
PEP
$203B
| $5.27M | 0.57% |
31,012
+2,167
| +8% | +$368K |
|
|
32
SPDR Gold Trust
GLD
$111B
| $5.15M | 0.56% |
21,194
+9,600
| +83% | +$2.33M |
|
33
Fulton Financial
FULT
$3.54B
| $5.1M | 0.55% |
281,104
| – | – |
|
34
Mastercard
MA
$536B
| $5.06M | 0.55% |
10,248
+1,214
| +13% | +$599K |
|
35
Home Depot
HD
$406B
| $4.99M | 0.54% |
12,324
+756
| +7% | +$306K |
|
36
Tesla
TSLA
$1.08T
| $4.84M | 0.52% |
18,492
+4,719
| +34% | +$1.23M |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.5M | 0.49% |
11,989
| – | – |
|
38
Procter & Gamble
PG
$370B
| $4.34M | 0.47% |
25,040
+2,312
| +10% | +$400K |
|
39
AbbVie
ABBV
$374B
| $4.32M | 0.47% |
21,897
+2,025
| +10% | +$400K |
|
40
Equifax
EFX
$29.3B
| $4.25M | 0.46% |
14,456
-891
| -6% | -$262K |
|
41
Exxon Mobil
XOM
$477B
| $4.18M | 0.45% |
35,685
+5,986
| +20% | +$702K |
|
42
Stryker
SYK
$149B
| $3.99M | 0.43% |
11,042
+350
| +3% | +$126K |
|
43
Intuit
INTU
$187B
| $3.93M | 0.43% |
6,333
+242
| +4% | +$150K |
|
44
Roblox
RBLX
$92.5B
| $3.86M | 0.42% |
87,277
-6,127
| -7% | -$271K |
|
45
Mercado Libre
MELI
$120B
| $3.79M | 0.41% |
1,846
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.75M | 0.41% |
14,214
+404
| +3% | +$107K |
|
47
Abbott
ABT
$230B
| $3.72M | 0.4% |
32,670
+1,518
| +5% | +$173K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.58M | 0.39% |
25,231
| – | – |
|
49
Costco
COST
$421B
| $3.45M | 0.37% |
3,895
+131
| +3% | +$116K |
|
50
Visa
V
$681B
| $3.43M | 0.37% |
12,457
+2,437
| +24% | +$670K |
|