LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+17.24%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+16%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
120
New
11
Increased
13
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.39M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.42M |
| 3 |
SPDR Gold Trust
GLD
|
$988K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$829K |
| 5 |
Dropbox
DBX
|
$444K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$840K |
| 5 |
Uber
UBER
|
$765K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.93% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $38.1M | 21.62% | 221,706 +14,099 | +7% | +$2.42M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.17M | 5.21% | 57,924 +40,349 | +230% | +$6.39M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.64M | 4.91% | 23,120 -4,384 | -16% | -$1.64M |
|
|
4
Uber
UBER
$196B
| $7.43M | 4.22% | 145,620 -15,000 | -9% | -$765K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.92M | 3.93% | 16,476 -4,737 | -22% | -$1.99M |
|
6
Apple
AAPL
$3.45T
| $6.9M | 3.92% | 51,993 -1,591 | -3% | -$211K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 2.48% | 15,977 +135 | +0.9% | +$36.9K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.12M | 2.34% | 11,982 -183 | -2% | -$62.9K |
|
9
Microsoft
MSFT
$3.77T
| $3.69M | 2.1% | 16,575 -396 | -2% | -$88.1K |
|
10
Alibaba
BABA
$322B
| $3.61M | 2.05% | 15,497 | – | – |
|
11
Fulton Financial
FULT
$3.58B
| $3.58M | 2.03% | 281,104 | – | – |
|
12
Amazon
AMZN
$2.44T
| $3.38M | 1.92% | 1,038 -5 | -0.5% | -$16.3K |
|
13
Mercado Libre
MELI
$125B
| $3.35M | 1.9% | 2,000 | – | – |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.16M | 1.79% | 14,901 | – | – |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 1.73% | 9,697 -3,590 | -27% | -$1.13M |
|
16
Essential Utilities
WTRG
$11.1B
| $3.04M | 1.73% | 64,215 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.67% | 18,657 -202 | -1% | -$31.8K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.61M | 1.48% | 20,098 -1,322 | -6% | -$172K |
|
19
Walt Disney
DIS
$213B
| $2.55M | 1.45% | 14,093 | – | – |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.92M | 1.09% | 28,444 -468 | -2% | -$31.6K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.87M | 1.06% | 7,747 | – | – |
|
|
22
SPDR Gold Trust
GLD
$107B
| $1.75M | 0.99% | 9,790 +5,540 | +130% | +$988K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.96% | 969 | – | – |
|
24
ServiceNow
NOW
$190B
| $1.69M | 0.96% | 3,078 | – | – |
|
25
VF Corp
VFC
$5.91B
| $1.54M | 0.88% | 18,064 | – | – |
|