LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-4.65%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(-5.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
474
New
64
Increased
212
Reduced
111
Closed
42
Top Buys
| 1 |
KE Holdings
BEKE
|
$4.38M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$4.38M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 5 |
Xometry
XMTR
|
$2.01M |
Top Sells
| 1 |
MasTec
MTZ
|
$4.9M |
| 2 |
SPDR Gold Trust
GLD
|
$2.77M |
| 3 |
Vertex
VERX
|
$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 5 |
Applovin
APP
|
$1.74M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $6.47M | 0.67% |
43,908
-2,104
| -5% | -$310K |
|
27
McDonald's
MCD
$226B
| $6.03M | 0.62% |
19,304
+394
| +2% | +$123K |
|
28
UnitedHealth
UNH
$277B
| $5.97M | 0.61% |
11,397
-1,034
| -8% | -$542K |
|
29
Mastercard
MA
$534B
| $5.75M | 0.59% |
10,494
-298
| -3% | -$163K |
|
30
Tesla
TSLA
$1.1T
| $5.36M | 0.55% |
20,692
+758
| +4% | +$196K |
|
31
Abbott
ABT
$227B
| $5.35M | 0.55% |
40,313
+7,748
| +24% | +$1.03M |
|
32
Fulton Financial
FULT
$3.52B
| $5.09M | 0.52% |
281,104
| – | – |
|
33
Roblox
RBLX
$92.3B
| $5.07M | 0.52% |
86,982
-155
| -0.2% | -$9.04K |
|
34
Accenture
ACN
$157B
| $5.02M | 0.52% |
16,090
-303
| -2% | -$94.5K |
|
35
Exxon Mobil
XOM
$478B
| $4.77M | 0.49% |
40,106
+7,304
| +22% | +$869K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.69M | 0.48% |
12,989
+600
| +5% | +$217K |
|
37
AbbVie
ABBV
$375B
| $4.61M | 0.47% |
21,983
+1,171
| +6% | +$245K |
|
38
Visa
V
$675B
| $4.6M | 0.47% |
13,137
-867
| -6% | -$304K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $4.6M | 0.47% |
74,016
+19,301
| +35% | +$1.2M |
|
40
Amphenol
APH
$133B
| $4.51M | 0.46% |
68,519
-3,166
| -4% | -$208K |
|
41
Chevron
CVX
$318B
| $4.45M | 0.46% |
26,607
+4,626
| +21% | +$774K |
|
42
Eli Lilly
LLY
$658B
| $4.42M | 0.45% |
5,350
-1,043
| -16% | -$861K |
|
|
43
KE Holdings
BEKE
$21.9B
| $4.38M | 0.45% |
+130
| New | +$4.38M |
|
|
44
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $4.38M | 0.45% |
+20
| New | +$4.38M |
|
45
Stryker
SYK
$147B
| $4.31M | 0.44% |
11,580
+369
| +3% | +$137K |
|
46
Home Depot
HD
$405B
| $4.18M | 0.43% |
11,393
-986
| -8% | -$361K |
|
47
Intuit
INTU
$184B
| $4.16M | 0.43% |
6,776
+107
| +2% | +$65.7K |
|
48
Procter & Gamble
PG
$368B
| $4.1M | 0.42% |
24,043
+1,344
| +6% | +$229K |
|
49
Zoetis
ZTS
$67.3B
| $3.95M | 0.41% |
23,966
+351
| +1% | +$57.8K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.84M | 0.4% |
29,808
| – | – |
|