LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-15.44%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-7.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
19
Increased
124
Reduced
31
Closed
13
Top Buys
| 1 |
MasTec
MTZ
|
$16.7M |
| 2 |
Amazon
AMZN
|
$3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.64M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 2 |
EPAM Systems
EPAM
|
$535K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$382K |
| 4 |
Kinder Morgan
KMI
|
$302K |
| 5 |
DFS
Discover Financial Services
DFS
|
$237K |
Sector Composition
| 1 | Industrials | 31.36% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $131M | 27.55% | 1,828,598 +233,351 | +15% | +$16.7M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $64.3M | 13.52% | 372,968 +15,301 | +4% | +$2.64M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $15.9M | 3.34% | 231,596 +16,914 | +8% | +$1.16M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 2.56% | 32,262 | – | – |
|
5
Apple
AAPL
$3.45T
| $10.3M | 2.17% | 75,466 -210 | -0.3% | -$28.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.32M | 1.75% | 46,851 +4,620 | +11% | +$820K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.39M | 1.55% | 21,215 | – | – |
|
8
Bentley Systems
BSY
$16.9B
| $7.32M | 1.54% | 219,903 -404 | -0.2% | -$13.5K |
|
9
Microsoft
MSFT
$3.77T
| $7.06M | 1.48% | 27,493 +2,880 | +12% | +$740K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.57M | 1.38% | 15,887 +6 | +0% | +$2.48K |
|
11
UnitedHealth
UNH
$281B
| $4.94M | 1.04% | 9,609 +371 | +4% | +$191K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 0.91% | 1,978 +189 | +11% | +$412K |
|
13
Fulton Financial
FULT
$3.58B
| $4.1M | 0.86% | 281,104 | – | – |
|
14
United Parcel Service
UPS
$74.1B
| $3.98M | 0.84% | 21,774 +2,245 | +11% | +$410K |
|
15
Roblox
RBLX
$86.4B
| $3.89M | 0.82% | 118,370 +45 | +0% | +$1.48K |
|
16
Dollar General
DG
$23.9B
| $3.8M | 0.8% | 15,491 +1,943 | +14% | +$477K |
|
17
CVS Health
CVS
$92.8B
| $3.77M | 0.79% | 40,709 +4,025 | +11% | +$373K |
|
18
Sysco
SYY
$38.5B
| $3.62M | 0.76% | 42,758 +5,880 | +16% | +$498K |
|
19
Marsh & McLennan
MMC
$101B
| $3.34M | 0.7% | 21,531 +3,905 | +22% | +$606K |
|
20
Amgen
AMGN
$155B
| $3.32M | 0.7% | 13,662 +2,136 | +19% | +$520K |
|
|
21
Amazon
AMZN
$2.44T
| $3.16M | 0.66% | 29,727 +28,247 | +1,909% | +$3M |
|
|
22
Walt Disney
DIS
$213B
| $3.03M | 0.64% | 32,070 +17,195 | +116% | +$1.62M |
|
23
Coca-Cola
KO
$297B
| $3.01M | 0.63% | 47,503 +6,187 | +15% | +$392K |
|
24
Essential Utilities
WTRG
$11.1B
| $2.99M | 0.63% | 65,165 +322 | +0.5% | +$14.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.62% | 10,837 -132 | -1% | -$36K |
|