LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+9.33%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-0.84%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
260
New
18
Increased
148
Reduced
36
Closed
11
Top Buys
| 1 |
Vertex
VERX
|
$6.4M |
| 2 |
Service Corp International
SCI
|
$1.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.06M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$51.4M |
| 2 |
MasTec
MTZ
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $138M | 25.4% | 1,458,165 -128,425 | -8% | -$12.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 2.96% | 38,987 -882 | -2% | -$363K |
|
|
3
Apple
AAPL
$3.45T
| $14.8M | 2.72% | 89,502 +6,699 | +8% | +$1.1M |
|
4
Microsoft
MSFT
$3.77T
| $10.6M | 1.96% | 36,887 +2,288 | +7% | +$660K |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $10.4M | 1.92% | 55,540 -274,542 | -83% | -$51.4M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 1.87% | 104,672 +16,665 | +19% | +$1.61M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.47M | 1.75% | 23,133 -2,166 | -9% | -$887K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.67M | 1.6% | 55,911 +1,251 | +2% | +$194K |
|
9
Bentley Systems
BSY
$16.9B
| $8.4M | 1.55% | 195,414 +205 | +0.1% | +$8.81K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.6M | 1.4% | 16,587 -961 | -5% | -$441K |
|
|
11
Vertex
VERX
$4.12B
| $7.56M | 1.39% | 365,402 +309,198 | +550% | +$6.4M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.27M | 1.34% | 19,336 +1,828 | +10% | +$687K |
|
13
UnitedHealth
UNH
$281B
| $6.98M | 1.29% | 14,774 +2,172 | +17% | +$1.03M |
|
14
United Parcel Service
UPS
$74.1B
| $6.17M | 1.14% | 31,815 +1,919 | +6% | +$372K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 1.11% | 57,941 +918 | +2% | +$95.2K |
|
16
Amazon
AMZN
$2.44T
| $5.66M | 1.04% | 54,795 +1,392 | +3% | +$144K |
|
17
Marsh & McLennan
MMC
$101B
| $5.53M | 1.02% | 33,198 +4,000 | +14% | +$666K |
|
18
Nike
NKE
$114B
| $5.24M | 0.97% | 42,614 +4,215 | +11% | +$518K |
|
19
W.W. Grainger
GWW
$48.5B
| $4.53M | 0.83% | 6,571 -1,008 | -13% | -$694K |
|
20
Lowe's Companies
LOW
$145B
| $4.45M | 0.82% | 22,270 +1,369 | +7% | +$274K |
|
21
Roblox
RBLX
$86.4B
| $4.42M | 0.82% | 98,367 +5 | +0% | +$225 |
|
22
PepsiCo
PEP
$204B
| $4.4M | 0.81% | 24,150 +2,396 | +11% | +$437K |
|
23
Sysco
SYY
$38.5B
| $4.12M | 0.76% | 53,302 +3,037 | +6% | +$235K |
|
24
Walt Disney
DIS
$213B
| $4.1M | 0.76% | 40,993 +1,507 | +4% | +$151K |
|
25
Cencora
COR
$56.5B
| $4.07M | 0.75% | 25,416 +1,616 | +7% | +$259K |
|