LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+14.53%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+21%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
254
New
27
Increased
142
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
Top Sells
| 1 |
MasTec
MTZ
|
$20.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.3M |
| 3 |
Kroger
KR
|
$1.43M |
| 4 |
Cognizant
CTSH
|
$681K |
| 5 |
3M
MMM
|
$518K |
Sector Composition
| 1 | Industrials | 28.82% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $135M | 24.77% | 1,586,590 -241,106 | -13% | -$20.6M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $56.3M | 10.3% | 330,082 -66,143 | -17% | -$11.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 2.8% | 39,869 +35,325 | +777% | +$13.6M |
|
4
Apple
AAPL
$3.45T
| $10.8M | 1.97% | 82,803 +8,108 | +11% | +$1.05M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.67M | 1.77% | 25,299 +2,012 | +9% | +$769K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.66M | 1.77% | 54,660 +5,292 | +11% | +$935K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.33M | 1.52% | 88,007 +34,533 | +65% | +$3.27M |
|
8
Microsoft
MSFT
$3.77T
| $8.3M | 1.52% | 34,599 +5,427 | +19% | +$1.3M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.77M | 1.42% | 17,548 +1,653 | +10% | +$732K |
|
10
Bentley Systems
BSY
$16.9B
| $7.21M | 1.32% | 195,209 +145 | +0.1% | +$5.36K |
|
11
UnitedHealth
UNH
$281B
| $6.68M | 1.22% | 12,602 +2,164 | +21% | +$1.15M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.15M | 1.13% | 17,508 -991 | -5% | -$348K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.9M | 1.08% | +78,384 | New | +$5.9M |
|
14
United Parcel Service
UPS
$74.1B
| $5.2M | 0.95% | 29,896 +3,610 | +14% | +$628K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 0.92% | 57,023 +9,319 | +20% | +$822K |
|
16
Marsh & McLennan
MMC
$101B
| $4.83M | 0.88% | 29,198 +5,174 | +22% | +$856K |
|
17
Fulton Financial
FULT
$3.58B
| $4.77M | 0.87% | 281,104 | – | – |
|
18
Nike
NKE
$114B
| $4.49M | 0.82% | 38,399 +7,362 | +24% | +$861K |
|
19
Amazon
AMZN
$2.44T
| $4.49M | 0.82% | 53,403 -3,932 | -7% | -$330K |
|
20
CVS Health
CVS
$92.8B
| $4.48M | 0.82% | 48,061 +4,395 | +10% | +$410K |
|
21
W.W. Grainger
GWW
$48.5B
| $4.22M | 0.77% | 7,579 +691 | +10% | +$384K |
|
22
Lowe's Companies
LOW
$145B
| $4.16M | 0.76% | 20,901 +2,462 | +13% | +$491K |
|
23
Ross Stores
ROST
$48.1B
| $4.08M | 0.75% | 35,192 +4,271 | +14% | +$496K |
|
24
PepsiCo
PEP
$204B
| $3.95M | 0.72% | 21,754 +5,440 | +33% | +$988K |
|
25
Cencora
COR
$56.5B
| $3.94M | 0.72% | 23,800 +2,955 | +14% | +$490K |
|