LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+8.57%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
139
New
29
Increased
33
Reduced
26
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$4.63M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$687K |
| 3 |
Digital Realty Trust
DLR
|
$521K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$509K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$480K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$446K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$424K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$383K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$343K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$328K |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 6.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.1M | 12.09% | 50,759 -875 | -2% | -$328K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.95M | 6.32% | 30,921 -88 | -0.3% | -$28.3K |
|
3
Essential Utilities
WTRG
$11.1B
| $7.24M | 4.59% | 154,215 | – | – |
|
4
Fulton Financial
FULT
$3.58B
| $5.57M | 3.53% | 319,322 | – | – |
|
5
Apple
AAPL
$3.45T
| $5.41M | 3.43% | 18,432 +1,439 | +8% | +$423K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.78M | 3.03% | 14,781 | – | – |
|
|
7
Uber
UBER
$196B
| $4.63M | 2.94% | +155,659 | New | +$4.63M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $4.3M | 2.73% | 77,179 -51 | -0.1% | -$2.84K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.96M | 2.51% | 13,396 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $3.38M | 2.15% | 23,179 +98 | +0.4% | +$14.3K |
|
11
Alibaba
BABA
$322B
| $3.34M | 2.12% | 15,760 -200 | -1% | -$42.4K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 1.99% | 15,278 -171 | -1% | -$35.1K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 1.72% | 12,766 -174 | -1% | -$37K |
|
14
Bank of America
BAC
$376B
| $2.68M | 1.7% | 76,112 +2,382 | +3% | +$83.9K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.58M | 1.64% | 14,667 -20 | -0.1% | -$3.52K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.58M | 1.63% | 14,438 -415 | -3% | -$74K |
|
17
Microsoft
MSFT
$3.77T
| $2.39M | 1.52% | 15,178 +1,388 | +10% | +$219K |
|
18
Walt Disney
DIS
$213B
| $2.31M | 1.47% | 15,962 +400 | +3% | +$57.9K |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.04M | 1.3% | 15,340 +1,904 | +14% | +$254K |
|
20
VF Corp
VFC
$5.91B
| $1.9M | 1.21% | 19,064 | – | – |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 1.18% | 29,443 +5 | +0% | +$315 |
|
22
Chevron
CVX
$324B
| $1.76M | 1.12% | 14,633 +125 | +0.9% | +$15.1K |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 1.07% | 18,352 -4,627 | -20% | -$424K |
|
24
Reinsurance Group of America
RGA
$12.9B
| $1.56M | 0.99% | 9,591 -1,750 | -15% | -$285K |
|
25
AXIS Capital
AXS
$7.71B
| $1.49M | 0.94% | 25,000 | – | – |
|