LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+10.91%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
132
New
10
Increased
29
Reduced
14
Closed
8
Top Buys
| 1 |
Bentley Systems
BSY
|
$14.2M |
| 2 |
Roblox
RBLX
|
$11.8M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$7.62M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$27.2M |
| 2 |
Uber
UBER
|
$954K |
| 3 |
Boeing
BA
|
$777K |
| 4 |
General Motors
GM
|
$489K |
| 5 |
Ford
F
|
$459K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Communication Services | 11.33% |
| 3 | Financials | 6% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $54.4M | 22.07% | 277,091 +23,300 | +9% | +$4.57M |
|
|
2
Bentley Systems
BSY
$16.9B
| $14.2M | 5.77% | +219,255 | New | +$14.2M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $13.9M | 5.64% | 150,007 +82,310 | +122% | +$7.62M |
|
|
4
Roblox
RBLX
$86.4B
| $11.8M | 4.8% | +131,498 | New | +$11.8M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 4.13% | 25,871 +6,703 | +35% | +$2.64M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.92M | 4.03% | 23,184 +42 | +0.2% | +$18K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.11M | 3.29% | 16,517 +5 | +0% | +$2.46K |
|
8
Apple
AAPL
$3.45T
| $7.52M | 3.05% | 54,871 -296 | -0.5% | -$40.5K |
|
|
9
Uber
UBER
$196B
| $6.34M | 2.58% | 126,580 -19,040 | -13% | -$954K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.52M | 2.24% | 15,862 | – | – |
|
11
Fulton Financial
FULT
$3.58B
| $4.44M | 1.8% | 281,104 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $4.4M | 1.79% | 16,235 -341 | -2% | -$92.4K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.79M | 1.54% | 10,681 -118 | -1% | -$41.8K |
|
14
Amazon
AMZN
$2.44T
| $3.62M | 1.47% | 1,052 | – | – |
|
15
Alibaba
BABA
$322B
| $3.51M | 1.43% | 15,497 | – | – |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $3.49M | 1.42% | 14,416 | – | – |
|
17
Mercado Libre
MELI
$125B
| $3.12M | 1.26% | 2,000 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.23% | 18,354 -769 | -4% | -$127K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.97M | 1.21% | 20,117 +9 | +0% | +$1.33K |
|
20
Essential Utilities
WTRG
$11.1B
| $2.94M | 1.19% | 64,215 | – | – |
|
21
Walt Disney
DIS
$213B
| $2.48M | 1.01% | 14,093 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.96% | 972 +3 | +0.3% | +$7.32K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.1M | 0.85% | 7,747 | – | – |
|
24
Bank of America
BAC
$376B
| $2.05M | 0.83% | 49,655 | – | – |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 0.81% | 28,451 +4 | +0% | +$280 |
|