LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+10.41%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+20%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
113
New
11
Increased
30
Reduced
18
Closed
4
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.9M |
| 2 |
Apple
AAPL
|
$4.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$735K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$571K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$565K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$606K |
| 3 |
Walt Disney
DIS
|
$570K |
| 4 |
Chevron
CVX
|
$372K |
| 5 |
DuPont de Nemours
DD
|
$371K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 7.63% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $32.3M | 21.35% | 207,607 +89,027 | +75% | +$13.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.21M | 6.08% | 27,504 +371 | +1% | +$124K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.19M | 4.75% | 21,213 -891 | -4% | -$302K |
|
|
4
Apple
AAPL
$3.45T
| $6.21M | 4.1% | 53,584 +40,338 | +305% | +$4.67M |
|
5
Uber
UBER
$196B
| $5.86M | 3.87% | 160,620 | – | – |
|
6
Alibaba
BABA
$322B
| $4.56M | 3.01% | 15,497 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 2.74% | 15,842 +86 | +0.5% | +$22.5K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.74M | 2.47% | 12,165 +378 | +3% | +$116K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.69M | 2.44% | 13,287 +372 | +3% | +$103K |
|
10
Microsoft
MSFT
$3.77T
| $3.57M | 2.36% | 16,971 -722 | -4% | -$152K |
|
11
Amazon
AMZN
$2.44T
| $3.28M | 2.17% | 1,043 +5 | +0.5% | +$15.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.85% | 18,859 +411 | +2% | +$61.2K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.79M | 1.84% | 14,901 +527 | +4% | +$98.6K |
|
14
Fulton Financial
FULT
$3.58B
| $2.62M | 1.73% | 281,104 | – | – |
|
15
Essential Utilities
WTRG
$11.1B
| $2.59M | 1.71% | 64,215 | – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.5M | 1.65% | 21,420 +1,345 | +7% | +$157K |
|
17
Mercado Libre
MELI
$125B
| $2.17M | 1.43% | 2,000 | – | – |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.13M | 1.4% | 17,575 +575 | +3% | +$69.6K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 1.22% | 28,912 -538 | -2% | -$34.5K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 1.17% | 10,427 +4,318 | +71% | +$735K |
|
|
21
Walt Disney
DIS
$213B
| $1.75M | 1.16% | 14,093 -4,595 | -25% | -$570K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 1.11% | 7,747 -6,920 | -47% | -$1.5M |
|
23
ServiceNow
NOW
$190B
| $1.49M | 0.99% | 3,078 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.94% | 969 -30 | -3% | -$44K |
|
25
VF Corp
VFC
$5.91B
| $1.27M | 0.84% | 18,064 -1,000 | -5% | -$70.3K |
|