LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+11.81%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$674M
AUM Growth
+$132M
(+24%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
278
New
29
Increased
134
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.84M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
Top Sells
| 1 |
Vertex
VERX
|
$3.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.19M |
| 3 |
Becton Dickinson
BDX
|
$689K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$663K |
| 5 |
Cencora
COR
|
$481K |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $2.95M | 0.44% |
20,305
+12,919
| +175% | +$1.88M |
|
52
Mastercard
MA
$538B
| $2.9M | 0.43% |
7,381
+1,710
| +30% | +$673K |
|
53
McDonald's
MCD
$226B
| $2.8M | 0.42% |
9,379
+8,051
| +606% | +$2.4M |
|
54
Abbott
ABT
$231B
| $2.79M | 0.41% |
25,621
+18,752
| +273% | +$2.04M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.75M | 0.41% |
52,650
+2,420
| +5% | +$127K |
|
56
Philip Morris
PM
$251B
| $2.73M | 0.41% |
27,974
-240
| -0.9% | -$23.4K |
|
57
State Street
STT
$32.4B
| $2.72M | 0.4% |
37,147
-1,486
| -4% | -$109K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.71M | 0.4% |
25,589
+17,160
| +204% | +$1.82M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.64M | 0.39% |
48,570
| – | – |
|
60
Enterprise Products Partners
EPD
$68.9B
| $2.6M | 0.39% |
98,636
+875
| +0.9% | +$23.1K |
|
61
Medtronic
MDT
$119B
| $2.6M | 0.39% |
29,457
-144
| -0.5% | -$12.7K |
|
62
Procter & Gamble
PG
$373B
| $2.49M | 0.37% |
16,415
+1,011
| +7% | +$153K |
|
63
Starbucks
SBUX
$98.9B
| $2.48M | 0.37% |
24,998
-147
| -0.6% | -$14.6K |
|
64
US Bancorp
USB
$76.5B
| $2.43M | 0.36% |
73,686
+2,887
| +4% | +$95.4K |
|
65
Automatic Data Processing
ADP
$122B
| $2.39M | 0.36% |
10,824
+1,151
| +12% | +$254K |
|
66
Tesla
TSLA
$1.09T
| $2.39M | 0.35% |
9,125
+1,724
| +23% | +$451K |
|
67
Mercado Libre
MELI
$123B
| $2.37M | 0.35% |
2,000
| – | – |
|
68
Conagra Brands
CAG
$9.07B
| $2.35M | 0.35% |
69,816
-2,601
| -4% | -$87.7K |
|
69
AbbVie
ABBV
$376B
| $2.35M | 0.35% |
17,422
+12,244
| +236% | +$1.65M |
|
70
Amphenol
APH
$138B
| $2.33M | 0.35% |
54,810
+25,072
| +84% | +$1.06M |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.28M | 0.34% |
94,068
+28,920
| +44% | +$700K |
|
72
Intuit
INTU
$186B
| $2.23M | 0.33% |
4,871
+32
| +0.7% | +$14.7K |
|
73
Global Payments
GPN
$21.2B
| $2.19M | 0.32% |
22,221
-775
| -3% | -$76.4K |
|
74
J.M. Smucker
SJM
$12B
| $2.15M | 0.32% |
14,570
-682
| -4% | -$101K |
|
75
ServiceNow
NOW
$186B
| $2.14M | 0.32% |
3,810
+26
| +0.7% | +$14.6K |
|