LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+12.08%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+25%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
318
New
38
Increased
133
Reduced
94
Closed
14
Top Buys
| 1 |
Vertex
VERX
|
$82M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.73M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 2 |
Elevance Health
ELV
|
$2.11M |
| 3 |
Cencora
COR
|
$1.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
Marsh & McLennan
MMC
|
$1.83M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $104M | 13.38% | 1,371,404 +28 | +0% | +$2.12K |
|
|
2
Vertex
VERX
$4.12B
| $87.4M | 11.26% | 3,244,871 +3,044,193 | +1,517% | +$82M |
|
3
Apple
AAPL
$3.45T
| $25M | 3.22% | 129,797 +11,674 | +10% | +$2.25M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $23M | 2.96% | 87,697 +15,394 | +21% | +$4.04M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 2.58% | 41,980 -186 | -0.4% | -$88.8K |
|
6
Microsoft
MSFT
$3.77T
| $19M | 2.45% | 50,554 +5,616 | +12% | +$2.11M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.9M | 2.31% | 230,489 +50,958 | +28% | +$3.96M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 2.25% | 36,722 -2,432 | -6% | -$1.16M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 2.1% | 150,821 +4,845 | +3% | +$524K |
|
10
Amazon
AMZN
$2.44T
| $10.7M | 1.38% | 70,407 +8,436 | +14% | +$1.28M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.34% | 29,347 +13,090 | +81% | +$4.63M |
|
12
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.32% | 65,202 -7,369 | -10% | -$1.16M |
|
13
Bentley Systems
BSY
$16.9B
| $10.1M | 1.3% | 194,028 -1,218 | -0.6% | -$63.6K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.84M | 1.27% | 51,101 +10,445 | +26% | +$2.01M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.21M | 1.19% | 65,952 +2,820 | +4% | +$394K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.85M | 1.14% | 17,447 +517 | +3% | +$262K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.61M | 1.11% | 19,718 +1,802 | +10% | +$787K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $8.39M | 1.08% | 37,575 -2,375 | -6% | -$531K |
|
19
Uber
UBER
$196B
| $7.98M | 1.03% | 129,541 +2,703 | +2% | +$166K |
|
20
UnitedHealth
UNH
$281B
| $7.76M | 1% | 14,742 -925 | -6% | -$487K |
|
21
PepsiCo
PEP
$204B
| $6.19M | 0.8% | 36,192 -496 | -1% | -$84.9K |
|
22
Accenture
ACN
$162B
| $5.57M | 0.72% | 15,874 -1,266 | -7% | -$444K |
|
|
23
Marsh & McLennan
MMC
$101B
| $5.27M | 0.68% | 27,802 -9,681 | -26% | -$1.83M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 0.67% | 39,213 +3,724 | +10% | +$492K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.89M | 0.63% | 11,946 -636 | -5% | -$261K |
|