LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+22.85%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+26%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
113
New
17
Increased
20
Reduced
27
Closed
11
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$16.9M |
| 2 |
DocuSign
DOCU
|
$821K |
| 3 |
Phreesia
PHR
|
$820K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$739K |
| 5 |
CNO Financial Group
CNO
|
$671K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$3.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.42M |
| 3 |
United States Oil Fund
USO
|
$1.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 5 |
Bank of America
BAC
|
$950K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Communication Services | 8.61% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $16.9M | 13.41% | +118,580 | New | +$16.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.37M | 6.64% | 27,133 -3,860 | -12% | -$1.19M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.17M | 5.69% | 22,104 -4,365 | -16% | -$1.42M |
|
4
Uber
UBER
$196B
| $4.99M | 3.96% | 160,620 +4,448 | +3% | +$138K |
|
5
Apple
AAPL
$3.45T
| $4.83M | 3.84% | 13,246 -2,499 | -16% | -$912K |
|
6
Microsoft
MSFT
$3.77T
| $3.6M | 2.86% | 17,693 +3,171 | +22% | +$645K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 2.84% | 15,756 +100 | +0.6% | +$22.7K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.36M | 2.67% | 11,787 | – | – |
|
9
Alibaba
BABA
$322B
| $3.34M | 2.65% | 15,497 -263 | -2% | -$56.7K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 2.54% | 12,915 -204 | -2% | -$50.5K |
|
11
Fulton Financial
FULT
$3.58B
| $2.96M | 2.35% | 281,104 -38,218 | -12% | -$402K |
|
12
Amazon
AMZN
$2.44T
| $2.86M | 2.27% | 1,038 +196 | +23% | +$541K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.82M | 2.23% | 14,667 | – | – |
|
|
14
Essential Utilities
WTRG
$11.1B
| $2.71M | 2.15% | 64,215 -90,000 | -58% | -$3.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.59M | 2.06% | 18,448 -4,651 | -20% | -$654K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.47M | 1.96% | 14,374 | – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 1.67% | 20,075 +14 | +0.1% | +$1.46K |
|
18
Walt Disney
DIS
$213B
| $2.08M | 1.65% | 18,688 +301 | +2% | +$33.6K |
|
19
Mercado Libre
MELI
$125B
| $1.97M | 1.57% | 2,000 | – | – |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.96M | 1.56% | 17,000 -285 | -2% | -$32.9K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 1.37% | 29,450 +4 | +0% | +$235 |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 1.12% | 999 +521 | +109% | +$739K |
|
23
Equifax
EFX
$30.3B
| $1.35M | 1.07% | 7,823 | – | – |
|
24
ServiceNow
NOW
$190B
| $1.25M | 0.99% | 3,078 | – | – |
|
25
Boeing
BA
$177B
| $1.2M | 0.95% | 6,521 +700 | +12% | +$128K |
|