LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+14.53%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$546M
AUM Growth
+$93.7M
(+21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.3M |
| 3 |
Kroger
KR
|
$1.43M |
| 4 |
Cognizant
CTSH
|
$681K |
| 5 |
3M
MMM
|
$518K |
Sector Composition
| 1 | Industrials | 28.82% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.29M | 0.42% |
29,157
+2,857
| +11% | +$224K |
|
52
J.M. Smucker
SJM
$12B
| $2.28M | 0.42% |
14,397
+1,466
| +11% | +$232K |
|
53
Home Depot
HD
$410B
| $2.2M | 0.4% |
6,964
+1,334
| +24% | +$421K |
|
54
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.19M | 0.4% |
10,227
-955
| -9% | -$205K |
|
55
Global Payments
GPN
$21.2B
| $2.15M | 0.39% |
21,614
+2,119
| +11% | +$210K |
|
56
Procter & Gamble
PG
$373B
| $2.15M | 0.39% |
14,163
+3,080
| +28% | +$467K |
|
57
Becton Dickinson
BDX
$54.8B
| $2.13M | 0.39% |
8,360
+1,964
| +31% | +$499K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.12M | 0.39% |
28,474
+4
| +0% | +$298 |
|
59
Automatic Data Processing
ADP
$122B
| $2.08M | 0.38% |
8,646
+1,625
| +23% | +$390K |
|
60
SPDR Gold Trust
GLD
$110B
| $1.97M | 0.36% |
11,594
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $1.96M | 0.36% |
22,116
+1,357
| +7% | +$120K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.96M | 0.36% |
16,281
-98
| -0.6% | -$11.8K |
|
63
Mastercard
MA
$538B
| $1.8M | 0.33% |
5,177
+1,316
| +34% | +$458K |
|
64
Perrigo
PRGO
$3.2B
| $1.72M | 0.31% |
50,400
+5,475
| +12% | +$187K |
|
65
Mercado Libre
MELI
$123B
| $1.69M | 0.31% |
2,000
| – | – |
|
66
Texas Instruments
TXN
$170B
| $1.58M | 0.29% |
9,550
+2,585
| +37% | +$427K |
|
67
Intuit
INTU
$186B
| $1.51M | 0.28% |
3,880
+1,398
| +56% | +$544K |
|
68
ServiceNow
NOW
$186B
| $1.48M | 0.27% |
3,819
-238
| -6% | -$92.4K |
|
69
Baxter International
BAX
$12.1B
| $1.48M | 0.27% |
+28,911
| New | +$1.48M |
|
70
TJX Companies
TJX
$157B
| $1.43M | 0.26% |
17,967
+3,727
| +26% | +$297K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $1.37M | 0.25% |
56,925
+701
| +1% | +$16.9K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.31M | 0.24% |
17,181
+109
| +0.6% | +$8.34K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.3M | 0.24% |
51,750
+27,672
| +115% | +$697K |
|
74
Vanguard Large-Cap ETF
VV
$44.7B
| $1.3M | 0.24% |
7,460
| – | – |
|
75
Bank of America
BAC
$375B
| $1.3M | 0.24% |
39,130
+1,545
| +4% | +$51.2K |
|