LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-9.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$621M
AUM Growth
-$53.1M
(-7.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.37M |
| 3 |
Elevance Health
ELV
|
$2.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.49M |
Top Sells
| 1 |
MasTec
MTZ
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Becton Dickinson
BDX
|
$817K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$723K |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $2.91M | 0.47% |
20,060
-245
| -1% | -$35.5K |
|
52
Intuit
INTU
$186B
| $2.9M | 0.47% |
5,684
+813
| +17% | +$415K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.9M | 0.47% |
25,231
+1,119
| +5% | +$129K |
|
54
Equifax
EFX
$29.6B
| $2.86M | 0.46% |
15,611
+1,609
| +11% | +$295K |
|
55
Roblox
RBLX
$90B
| $2.85M | 0.46% |
98,368
-12
| -0% | -$348 |
|
56
Automatic Data Processing
ADP
$122B
| $2.84M | 0.46% |
11,738
+914
| +8% | +$221K |
|
57
Procter & Gamble
PG
$373B
| $2.79M | 0.45% |
19,112
+2,697
| +16% | +$393K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $2.71M | 0.44% |
99,157
+521
| +0.5% | +$14.3K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.67M | 0.43% |
53,380
+730
| +1% | +$36.6K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.66M | 0.43% |
25,748
+159
| +0.6% | +$16.4K |
|
61
Starbucks
SBUX
$98.9B
| $2.6M | 0.42% |
28,465
+3,467
| +14% | +$316K |
|
62
Philip Morris
PM
$251B
| $2.58M | 0.42% |
27,453
-521
| -2% | -$48.9K |
|
63
Mercado Libre
MELI
$123B
| $2.54M | 0.41% |
2,000
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.52M | 0.41% |
48,570
| – | – |
|
65
US Bancorp
USB
$76.5B
| $2.51M | 0.4% |
74,925
+1,239
| +2% | +$41.5K |
|
66
Global Payments
GPN
$21.2B
| $2.47M | 0.4% |
21,402
-819
| -4% | -$94.5K |
|
67
Abbott
ABT
$231B
| $2.45M | 0.39% |
25,252
-369
| -1% | -$35.7K |
|
|
68
Elevance Health
ELV
$69.4B
| $2.42M | 0.39% |
5,569
+4,728
| +562% | +$2.06M |
|
69
State Street
STT
$32.4B
| $2.42M | 0.39% |
35,751
-1,396
| -4% | -$94.4K |
|
70
Amphenol
APH
$138B
| $2.39M | 0.39% |
56,786
+1,976
| +4% | +$83.2K |
|
71
Medtronic
MDT
$119B
| $2.3M | 0.37% |
29,101
-356
| -1% | -$28.1K |
|
72
Exxon Mobil
XOM
$479B
| $2.23M | 0.36% |
18,969
+6,245
| +49% | +$734K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.22M | 0.36% |
94,068
| – | – |
|
74
ServiceNow
NOW
$186B
| $2.15M | 0.35% |
3,844
+34
| +0.9% | +$19K |
|
75
Texas Instruments
TXN
$170B
| $2.05M | 0.33% |
12,905
+1,675
| +15% | +$266K |
|