LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+3.11%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+29%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
126
New
15
Increased
31
Reduced
6
Closed
4
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$27.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.74M |
| 5 |
PNC Financial Services
PNC
|
$650K |
Top Sells
| 1 |
McDonald's
MCD
|
$459K |
| 2 |
Gilead Sciences
GILD
|
$316K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$213K |
| 4 |
Copart
CPRT
|
$208K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$207K |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Technology | 10.7% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Communication Services | 6.45% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $45.6M | 20.16% | 253,791 +32,085 | +14% | +$5.77M |
|
|
2
PureCycle Technologies
PCT
$2.57B
| $27.2M | 12.03% | +1,067,800 | New | +$27.2M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.1M | 5.33% | 67,697 +9,773 | +17% | +$1.74M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.17M | 4.05% | 23,142 +22 | +0.1% | +$8.72K |
|
5
Uber
UBER
$196B
| $7.94M | 3.51% | 145,620 | – | – |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.86M | 3.47% | 16,512 +36 | +0.2% | +$17.1K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.98M | 3.08% | 19,168 +7,186 | +60% | +$2.62M |
|
8
Apple
AAPL
$3.45T
| $6.74M | 2.98% | 55,167 +3,174 | +6% | +$388K |
|
9
Fulton Financial
FULT
$3.58B
| $4.79M | 2.11% | 281,104 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 2.06% | 15,862 -115 | -0.7% | -$33.9K |
|
11
Microsoft
MSFT
$3.77T
| $3.91M | 1.73% | 16,576 +1 | +0% | +$236 |
|
12
Alibaba
BABA
$322B
| $3.51M | 1.55% | 15,497 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 1.52% | 10,799 +1,102 | +11% | +$352K |
|
14
Amazon
AMZN
$2.44T
| $3.26M | 1.44% | 1,052 +14 | +1% | +$43.3K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.23M | 1.43% | 14,416 -485 | -3% | -$109K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.39% | 19,123 +466 | +2% | +$76.6K |
|
17
Mercado Libre
MELI
$125B
| $2.94M | 1.3% | 2,000 | – | – |
|
18
Essential Utilities
WTRG
$11.1B
| $2.87M | 1.27% | 64,215 | – | – |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.67M | 1.18% | 20,108 +10 | +0% | +$1.33K |
|
20
Walt Disney
DIS
$213B
| $2.6M | 1.15% | 14,093 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.88% | 969 | – | – |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.94M | 0.86% | 28,447 +3 | +0% | +$205 |
|
23
Bank of America
BAC
$376B
| $1.92M | 0.85% | 49,655 | – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 0.83% | 7,747 | – | – |
|
25
Boeing
BA
$177B
| $1.65M | 0.73% | 6,459 +438 | +7% | +$112K |
|