LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+12.08%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$775M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
318
New
38
Increased
133
Reduced
94
Closed
14
Top Buys
| 1 |
Vertex
VERX
|
$82M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.73M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 2 |
Elevance Health
ELV
|
$2.11M |
| 3 |
Cencora
COR
|
$1.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
Marsh & McLennan
MMC
|
$1.83M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $3.08M | 0.4% |
13,818
-7,151
| -34% | -$1.59M |
|
52
Microchip Technology
MCHP
$34.8B
| $3.07M | 0.4% |
34,030
-9,422
| -22% | -$850K |
|
53
Truist Financial
TFC
$60.7B
| $3.07M | 0.4% |
83,110
+67,558
| +434% | +$2.49M |
|
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $3.02M | 0.39% |
52,077
+47,133
| +953% | +$2.73M |
|
55
ServiceNow
NOW
$186B
| $2.96M | 0.38% |
4,194
+350
| +9% | +$247K |
|
56
AbbVie
ABBV
$376B
| $2.95M | 0.38% |
19,051
-1,753
| -8% | -$272K |
|
57
Pfizer
PFE
$140B
| $2.94M | 0.38% |
102,280
+573
| +0.6% | +$16.5K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.87M | 0.37% |
25,748
| – | – |
|
59
Eli Lilly
LLY
$666B
| $2.83M | 0.36% |
4,852
+2,807
| +137% | +$1.64M |
|
60
United Parcel Service
UPS
$71.6B
| $2.79M | 0.36% |
17,749
-5,969
| -25% | -$938K |
|
61
Starbucks
SBUX
$98.9B
| $2.75M | 0.35% |
28,650
+185
| +0.6% | +$17.8K |
|
62
NVIDIA
NVDA
$4.18T
| $2.68M | 0.35% |
54,100
+23,870
| +79% | +$1.18M |
|
63
Amphenol
APH
$138B
| $2.65M | 0.34% |
53,274
-3,512
| -6% | -$174K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $2.64M | 0.34% |
100,265
+1,108
| +1% | +$29.2K |
|
|
65
Cencora
COR
$56.7B
| $2.6M | 0.34% |
12,674
-9,420
| -43% | -$1.93M |
|
66
CVS Health
CVS
$93.5B
| $2.58M | 0.33% |
32,626
-14,867
| -31% | -$1.17M |
|
67
Automatic Data Processing
ADP
$122B
| $2.54M | 0.33% |
10,850
-888
| -8% | -$208K |
|
68
Mondelez International
MDLZ
$78.8B
| $2.47M | 0.32% |
33,869
-16,214
| -32% | -$1.18M |
|
69
Thermo Fisher Scientific
TMO
$185B
| $2.41M | 0.31% |
4,536
-1,673
| -27% | -$889K |
|
70
Coca-Cola
KO
$294B
| $2.41M | 0.31% |
40,830
-13,307
| -25% | -$784K |
|
71
Sysco
SYY
$39.5B
| $2.32M | 0.3% |
31,711
-17,702
| -36% | -$1.29M |
|
72
US Bancorp
USB
$76.5B
| $2.22M | 0.29% |
50,767
-24,158
| -32% | -$1.06M |
|
73
SPDR Gold Trust
GLD
$110B
| $2.22M | 0.29% |
11,594
| – | – |
|
74
Costco
COST
$424B
| $2.2M | 0.28% |
3,257
+528
| +19% | +$356K |
|
75
Texas Instruments
TXN
$170B
| $2.17M | 0.28% |
12,751
-154
| -1% | -$26.3K |
|