LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+11.81%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+24%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
278
New
29
Increased
134
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.84M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
Top Sells
| 1 |
Vertex
VERX
|
$3.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.19M |
| 3 |
Becton Dickinson
BDX
|
$689K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$663K |
| 5 |
Cencora
COR
|
$481K |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $172M | 25.51% | 1,456,846 -1,319 | -0.1% | -$156K |
|
|
2
Apple
AAPL
$3.45T
| $21.2M | 3.15% | 109,411 +19,909 | +22% | +$3.86M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 2.79% | 42,207 +3,220 | +8% | +$1.44M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 2.59% | 39,302 +16,169 | +70% | +$7.17M |
|
5
Microsoft
MSFT
$3.77T
| $14.5M | 2.15% | 42,568 +5,681 | +15% | +$1.93M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 2.06% | 139,036 +34,364 | +33% | +$3.42M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.68% | 68,292 +12,381 | +22% | +$2.05M |
|
8
Bentley Systems
BSY
$16.9B
| $10.6M | 1.57% | 195,043 -371 | -0.2% | -$20.1K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $9.41M | 1.4% | 38,624 +33,623 | +672% | +$8.2M |
|
|
10
iShares S&P 100 ETF
OEF
$22B
| $8.31M | 1.23% | 40,141 -15,399 | -28% | -$3.19M |
|
11
Amazon
AMZN
$2.44T
| $7.98M | 1.19% | 61,253 +6,458 | +12% | +$842K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.95M | 1.18% | 16,594 +7 | +0% | +$3.35K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.47M | 1.11% | 102,337 +93,667 | +1,080% | +$6.84M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.21M | 1.07% | 17,708 -1,628 | -8% | -$663K |
|
15
UnitedHealth
UNH
$281B
| $7.02M | 1.04% | 14,605 -169 | -1% | -$81.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 1.04% | 58,545 +604 | +1% | +$72.3K |
|
17
Marsh & McLennan
MMC
$101B
| $6.88M | 1.02% | 36,569 +3,371 | +10% | +$634K |
|
18
PepsiCo
PEP
$204B
| $6.18M | 0.92% | 33,339 +9,189 | +38% | +$1.7M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.74M | 0.85% | 20,846 +10,162 | +95% | +$2.8M |
|
20
United Parcel Service
UPS
$74.1B
| $5.49M | 0.81% | 30,609 -1,206 | -4% | -$216K |
|
21
Uber
UBER
$196B
| $5.47M | 0.81% | 126,778 +185 | +0.1% | +$7.99K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.26M | 0.78% | 30,262 +11,610 | +62% | +$2.02M |
|
23
W.W. Grainger
GWW
$48.5B
| $5.04M | 0.75% | 6,392 -179 | -3% | -$141K |
|
24
Lowe's Companies
LOW
$145B
| $4.89M | 0.73% | 21,669 -601 | -3% | -$136K |
|
25
Chevron
CVX
$324B
| $4.75M | 0.71% | 30,207 +6,799 | +29% | +$1.07M |
|