LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+6.11%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
428
New
52
Increased
199
Reduced
106
Closed
18
Top Buys
| 1 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$43.8M |
| 2 |
MasTec
MTZ
|
$10.7M |
| 3 |
Apple
AAPL
|
$6.13M |
| 4 |
NVIDIA
NVDA
|
$3.39M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Top Sells
| 1 |
Vertex
VERX
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1M |
| 5 |
Eli Lilly
LLY
|
$994K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $7.08M | 0.69% |
117,308
+2,495
| +2% | +$150K |
|
27
JPMorgan Chase
JPM
$824B
| $6.38M | 0.62% |
26,635
+1,540
| +6% | +$369K |
|
28
UnitedHealth
UNH
$279B
| $6.29M | 0.61% |
12,431
-34
| -0.3% | -$17.2K |
|
29
Marsh & McLennan
MMC
$101B
| $5.98M | 0.58% |
28,171
-262
| -0.9% | -$55.7K |
|
30
Accenture
ACN
$158B
| $5.77M | 0.56% |
16,393
+529
| +3% | +$186K |
|
31
Mastercard
MA
$536B
| $5.68M | 0.55% |
10,792
+544
| +5% | +$286K |
|
32
McDonald's
MCD
$226B
| $5.48M | 0.53% |
18,910
-86
| -0.5% | -$24.9K |
|
33
Fulton Financial
FULT
$3.54B
| $5.47M | 0.53% |
281,104
| – | – |
|
34
SPDR Gold Trust
GLD
$111B
| $5.2M | 0.51% |
21,494
+300
| +1% | +$72.6K |
|
35
Roblox
RBLX
$92.5B
| $5.04M | 0.49% |
87,137
-140
| -0.2% | -$8.1K |
|
36
Amphenol
APH
$135B
| $4.99M | 0.48% |
71,685
+25,002
| +54% | +$1.74M |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.98M | 0.48% |
12,389
+400
| +3% | +$161K |
|
|
38
Eli Lilly
LLY
$661B
| $4.94M | 0.48% |
6,393
-1,288
| -17% | -$994K |
|
39
Home Depot
HD
$406B
| $4.82M | 0.47% |
12,379
+55
| +0.4% | +$21.4K |
|
40
PepsiCo
PEP
$203B
| $4.69M | 0.45% |
30,558
-454
| -1% | -$69.7K |
|
41
Broadcom
AVGO
$1.42T
| $4.62M | 0.45% |
19,926
+356
| +2% | +$82.5K |
|
42
Visa
V
$681B
| $4.43M | 0.43% |
14,004
+1,547
| +12% | +$489K |
|
43
Intuit
INTU
$187B
| $4.19M | 0.41% |
6,669
+336
| +5% | +$211K |
|
44
Stryker
SYK
$149B
| $4.04M | 0.39% |
11,211
+169
| +2% | +$60.8K |
|
45
Zoetis
ZTS
$67.6B
| $3.85M | 0.37% |
23,615
+6,661
| +39% | +$1.09M |
|
46
Procter & Gamble
PG
$370B
| $3.81M | 0.37% |
22,699
-2,341
| -9% | -$392K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.8M | 0.37% |
29,808
+4,060
| +16% | +$518K |
|
48
Equifax
EFX
$29.3B
| $3.75M | 0.36% |
14,718
+262
| +2% | +$66.8K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.71M | 0.36% |
14,045
-169
| -1% | -$44.6K |
|
50
AbbVie
ABBV
$374B
| $3.7M | 0.36% |
20,812
-1,085
| -5% | -$193K |
|