LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
-9.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-7.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.37M |
| 3 |
Elevance Health
ELV
|
$2.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.49M |
Top Sells
| 1 |
MasTec
MTZ
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Becton Dickinson
BDX
|
$817K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$723K |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $98.7M | 15.9% | 1,371,376 -85,470 | -6% | -$6.15M |
|
|
2
Apple
AAPL
$3.45T
| $20.2M | 3.26% | 118,123 +8,712 | +8% | +$1.49M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 2.93% | 42,166 -41 | -0.1% | -$17.7K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $17.1M | 2.75% | 72,303 +33,679 | +87% | +$7.95M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 2.7% | 39,154 -148 | -0.4% | -$63.3K |
|
6
Microsoft
MSFT
$3.77T
| $14.2M | 2.29% | 44,938 +2,370 | +6% | +$748K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 2.23% | 145,976 +6,940 | +5% | +$658K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.5M | 2.01% | 179,531 +77,194 | +75% | +$5.37M |
|
9
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.82% | 72,571 +4,279 | +6% | +$666K |
|
10
Bentley Systems
BSY
$16.9B
| $9.79M | 1.58% | 195,246 +203 | +0.1% | +$10.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 1.33% | 63,132 +4,587 | +8% | +$600K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $8.05M | 1.3% | 39,950 -191 | -0.5% | -$38.5K |
|
13
UnitedHealth
UNH
$281B
| $7.9M | 1.27% | 15,667 +1,062 | +7% | +$535K |
|
14
Amazon
AMZN
$2.44T
| $7.88M | 1.27% | 61,971 +718 | +1% | +$91.3K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.73M | 1.25% | 16,930 +336 | +2% | +$153K |
|
16
Marsh & McLennan
MMC
$101B
| $7.13M | 1.15% | 37,483 +914 | +2% | +$174K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.06M | 1.14% | 17,916 +208 | +1% | +$82K |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.66M | 1.07% | 40,656 +10,394 | +34% | +$1.7M |
|
19
PepsiCo
PEP
$204B
| $6.22M | 1% | 36,688 +3,349 | +10% | +$567K |
|
20
Uber
UBER
$196B
| $5.83M | 0.94% | 126,838 +60 | +0% | +$2.76K |
|
21
Accenture
ACN
$162B
| $5.26M | 0.85% | 17,140 +1,896 | +12% | +$582K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 0.79% | 16,257 -181 | -1% | -$54.3K |
|
23
Chevron
CVX
$324B
| $4.77M | 0.77% | 28,281 -1,926 | -6% | -$325K |
|
24
Nike
NKE
$114B
| $4.66M | 0.75% | 48,523 +6,232 | +15% | +$598K |
|
25
Vertex
VERX
$4.12B
| $4.64M | 0.75% | 200,678 +41 | +0% | +$947 |
|