LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+8.56%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+9%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
138
New
11
Increased
27
Reduced
42
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.04M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$292K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$700K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$670K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$529K |
| 4 |
FS KKR Capital
FSK
|
$382K |
| 5 |
Wheels Up
UP
|
$368K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 10.65% |
| 3 | Financials | 6.72% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $70.2M | 25.76% | 320,419 +13,870 | +5% | +$3.04M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $17M | 6.23% | 189,081 +16,278 | +9% | +$1.46M |
|
3
Roblox
RBLX
$86.4B
| $13.6M | 4.98% | 131,498 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 4.05% | 23,217 +17 | +0.1% | +$8.07K |
|
5
Bentley Systems
BSY
$16.9B
| $10.7M | 3.92% | 220,849 -1,638 | -0.7% | -$79.2K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 3.67% | 22,909 -1,535 | -6% | -$670K |
|
7
Apple
AAPL
$3.45T
| $9.68M | 3.55% | 54,501 -540 | -1% | -$95.9K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.22M | 3.01% | 15,873 -488 | -3% | -$253K |
|
9
Microsoft
MSFT
$3.77T
| $5.44M | 2% | 16,185 -244 | -1% | -$82.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 1.96% | 15,878 -152 | -0.9% | -$51.1K |
|
11
Uber
UBER
$196B
| $5.31M | 1.95% | 126,580 | – | – |
|
12
Fulton Financial
FULT
$3.58B
| $4.78M | 1.75% | 281,104 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.39M | 1.61% | 11,032 +275 | +3% | +$109K |
|
14
Amazon
AMZN
$2.44T
| $3.53M | 1.29% | 1,058 -8 | -0.8% | -$26.7K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.5M | 1.28% | 20,136 +10 | +0% | +$1.74K |
|
16
Essential Utilities
WTRG
$11.1B
| $3.47M | 1.27% | 64,712 +497 | +0.8% | +$26.7K |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $3.28M | 1.2% | 12,416 -2,000 | -14% | -$529K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.17% | 18,658 +130 | +0.7% | +$22.2K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.15% | +10,500 | New | +$3.14M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.05% | 987 -23 | -2% | -$66.6K |
|
21
Mercado Libre
MELI
$125B
| $2.7M | 0.99% | 2,000 | – | – |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 0.98% | 8,702 +955 | +12% | +$292K |
|
23
Equifax
EFX
$30.3B
| $2.29M | 0.84% | 7,823 -15 | -0.2% | -$4.39K |
|
24
Bank of America
BAC
$376B
| $2.22M | 0.81% | 49,816 -1,069 | -2% | -$47.6K |
|
25
Walt Disney
DIS
$213B
| $2.21M | 0.81% | 14,254 -212 | -1% | -$32.8K |
|