LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-5.69%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-4.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.07M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 5 |
Amazon
AMZN
|
$3.12M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
Essential Utilities
WTRG
|
$2.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $116M | 25.63% | 1,827,696 -902 | -0% | -$57.3K |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $64.4M | 14.22% | 396,225 +23,257 | +6% | +$3.78M |
|
3
Apple
AAPL
$3.45T
| $10.3M | 2.28% | 74,695 -771 | -1% | -$107K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 1.84% | 23,287 -8,975 | -28% | -$3.21M |
|
5
Johnson & Johnson
JNJ
$427B
| $8.07M | 1.78% | 49,368 +2,517 | +5% | +$411K |
|
6
Microsoft
MSFT
$3.77T
| $6.79M | 1.5% | 29,172 +1,679 | +6% | +$391K |
|
|
7
Amazon
AMZN
$2.44T
| $6.48M | 1.43% | 57,335 +27,608 | +93% | +$3.12M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.38M | 1.41% | 15,895 +8 | +0.1% | +$3.21K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.1M | 1.35% | 18,499 -2,716 | -13% | -$896K |
|
10
Bentley Systems
BSY
$16.9B
| $5.97M | 1.32% | 195,064 -24,839 | -11% | -$760K |
|
11
UnitedHealth
UNH
$281B
| $5.27M | 1.16% | 10,438 +829 | +9% | +$419K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.66M | 1.03% | 53,474 +46,701 | +690% | +$4.07M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.01% | 47,704 +45,726 | +2,312% | +$4.37M |
|
14
Fulton Financial
FULT
$3.58B
| $4.44M | 0.98% | 281,104 | – | – |
|
15
United Parcel Service
UPS
$74.1B
| $4.25M | 0.94% | 26,286 +4,512 | +21% | +$729K |
|
16
CVS Health
CVS
$92.8B
| $4.16M | 0.92% | 43,666 +2,957 | +7% | +$282K |
|
17
Marsh & McLennan
MMC
$101B
| $3.59M | 0.79% | 24,024 +2,493 | +12% | +$372K |
|
18
Roblox
RBLX
$86.4B
| $3.52M | 0.78% | 98,330 -20,040 | -17% | -$718K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.5M | 0.77% | +13,076 | New | +$3.5M |
|
20
Lowe's Companies
LOW
$145B
| $3.46M | 0.76% | 18,439 +1,586 | +9% | +$298K |
|
21
W.W. Grainger
GWW
$48.5B
| $3.37M | 0.74% | 6,888 +388 | +6% | +$190K |
|
22
Uber
UBER
$196B
| $3.36M | 0.74% | 126,593 -95 | -0.1% | -$2.52K |
|
23
Dollar General
DG
$23.9B
| $3.3M | 0.73% | 13,769 -1,722 | -11% | -$413K |
|
24
Sysco
SYY
$38.5B
| $3.19M | 0.7% | 45,073 +2,315 | +5% | +$164K |
|
25
Amgen
AMGN
$155B
| $3.18M | 0.7% | 14,084 +422 | +3% | +$95.1K |
|