LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-5.54%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+89%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
51.51%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
225
New
92
Increased
86
Reduced
11
Closed
10
Top Buys
| 1 |
MasTec
MTZ
|
$139M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.77M |
| 3 |
UnitedHealth
UNH
|
$4.39M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 2 |
CNO Financial Group
CNO
|
$979K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$703K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$693K |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 5.31% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $139M | 26.98% | +1,595,247 | New | +$139M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $74.6M | 14.48% | 357,667 +37,248 | +12% | +$7.77M |
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $17.8M | 3.45% | 214,682 +25,601 | +14% | +$2.12M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 2.83% | 32,262 +9,045 | +39% | +$4.09M |
|
5
Apple
AAPL
$3.45T
| $13.2M | 2.57% | 75,676 +21,175 | +39% | +$3.7M |
|
6
Bentley Systems
BSY
$16.9B
| $9.73M | 1.89% | 220,307 -542 | -0.2% | -$23.9K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.81M | 1.71% | 21,215 -1,694 | -7% | -$703K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.79M | 1.51% | 15,881 +8 | +0.1% | +$3.92K |
|
9
Microsoft
MSFT
$3.77T
| $7.59M | 1.47% | 24,613 +8,428 | +52% | +$2.6M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $7.49M | 1.45% | 42,231 +23,573 | +126% | +$4.18M |
|
11
Roblox
RBLX
$86.4B
| $5.47M | 1.06% | 118,325 -13,173 | -10% | -$609K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 0.97% | 1,789 +802 | +81% | +$2.23M |
|
13
Amazon
AMZN
$2.44T
| $4.83M | 0.94% | 1,480 +422 | +40% | +$1.38M |
|
14
Fulton Financial
FULT
$3.58B
| $4.71M | 0.92% | 281,104 | – | – |
|
|
15
UnitedHealth
UNH
$281B
| $4.71M | 0.91% | 9,238 +8,611 | +1,373% | +$4.39M |
|
16
Uber
UBER
$196B
| $4.52M | 0.88% | 126,586 +6 | +0% | +$214 |
|
17
United Parcel Service
UPS
$74.1B
| $4.19M | 0.81% | 19,529 +14,517 | +290% | +$3.11M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 0.75% | 10,969 +469 | +4% | +$166K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 0.74% | 17,031 +1,153 | +7% | +$256K |
|
20
CVS Health
CVS
$92.8B
| $3.71M | 0.72% | 36,684 +31,927 | +671% | +$3.23M |
|
21
Essential Utilities
WTRG
$11.1B
| $3.32M | 0.64% | 64,843 +131 | +0.2% | +$6.7K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.24M | 0.63% | 20,355 +219 | +1% | +$34.8K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $3.11M | 0.6% | 12,416 | – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.1M | 0.6% | 11,182 +2,480 | +28% | +$688K |
|
25
Sysco
SYY
$38.5B
| $3.03M | 0.59% | +36,878 | New | +$3.03M |
|