LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-1.5%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1.5%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
133
New
9
Increased
67
Reduced
10
Closed
6
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.82M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.02M |
| 3 |
Vertex
VERX
|
$1.15M |
| 4 |
Hydrofarm Holdings
HYFM
|
$802K |
| 5 |
Wheels Up
UP
|
$368K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.48M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$736K |
| 3 |
Alibaba
BABA
|
$701K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$565K |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$470K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Communication Services | 10.38% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $60.5M | 24.2% | 306,549 +29,458 | +11% | +$5.82M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $15.3M | 6.12% | 172,803 +22,796 | +15% | +$2.02M |
|
3
Bentley Systems
BSY
$16.9B
| $13.5M | 5.39% | 222,487 +3,232 | +1% | +$196K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.96M | 3.98% | 23,200 +16 | +0.1% | +$6.87K |
|
5
Roblox
RBLX
$86.4B
| $9.94M | 3.97% | 131,498 | – | – |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.67M | 3.87% | 24,444 -1,427 | -6% | -$565K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.87M | 3.15% | 16,361 -156 | -0.9% | -$75K |
|
8
Apple
AAPL
$3.45T
| $7.79M | 3.11% | 55,041 +170 | +0.3% | +$24.1K |
|
9
Uber
UBER
$196B
| $5.67M | 2.27% | 126,580 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 2.18% | 16,030 +168 | +1% | +$57K |
|
11
Microsoft
MSFT
$3.77T
| $4.63M | 1.85% | 16,429 +194 | +1% | +$54.7K |
|
12
Fulton Financial
FULT
$3.58B
| $4.3M | 1.72% | 281,104 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 1.54% | 10,757 +76 | +0.7% | +$27.2K |
|
14
Amazon
AMZN
$2.44T
| $3.5M | 1.4% | 1,066 +14 | +1% | +$46K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.48M | 1.39% | 14,416 | – | – |
|
16
Mercado Libre
MELI
$125B
| $3.36M | 1.34% | 2,000 | – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.01M | 1.2% | 20,126 +9 | +0% | +$1.34K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.2% | 18,528 +174 | +0.9% | +$28.1K |
|
19
Essential Utilities
WTRG
$11.1B
| $2.96M | 1.18% | 64,215 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.08% | 1,010 +38 | +4% | +$102K |
|
21
Walt Disney
DIS
$213B
| $2.45M | 0.98% | 14,466 +373 | +3% | +$63.1K |
|
22
Bank of America
BAC
$376B
| $2.16M | 0.86% | 50,885 +1,230 | +2% | +$52.2K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.12M | 0.85% | 7,747 | – | – |
|
24
Equifax
EFX
$30.3B
| $1.99M | 0.79% | 7,838 +15 | +0.2% | +$3.8K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 0.78% | 28,455 +4 | +0% | +$275 |
|