LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+12.52%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+2.2%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
334
New
30
Increased
134
Reduced
107
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
Zoetis
ZTS
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Applovin
APP
|
$1.22M |
Top Sells
| 1 |
Vertex
VERX
|
$34.3M |
| 2 |
MasTec
MTZ
|
$19M |
| 3 |
Ross Stores
ROST
|
$1.7M |
| 4 |
W.W. Grainger
GWW
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $109M | 13.76% | 1,167,448 -203,956 | -15% | -$19M |
|
|
2
Vertex
VERX
$4.12B
| $68.7M | 8.69% | 2,164,221 -1,080,650 | -33% | -$34.3M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $25.2M | 3.19% | 87,610 -87 | -0.1% | -$25.1K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 2.79% | 41,980 | – | – |
|
5
Apple
AAPL
$3.45T
| $21.9M | 2.77% | 127,852 -1,945 | -1% | -$334K |
|
6
Microsoft
MSFT
$3.77T
| $21.7M | 2.74% | 51,516 +962 | +2% | +$405K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.2M | 2.43% | 228,489 -2,000 | -0.9% | -$168K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 2.42% | 36,668 -54 | -0.1% | -$28.2K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 2.26% | 162,056 +11,235 | +7% | +$1.24M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 2% | 32,620 +3,273 | +11% | +$1.59M |
|
11
Amazon
AMZN
$2.44T
| $11.8M | 1.49% | 65,540 -4,867 | -7% | -$878K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 1.35% | 51,109 +8 | +0% | +$1.67K |
|
13
Bentley Systems
BSY
$16.9B
| $10.1M | 1.28% | 194,236 +208 | +0.1% | +$10.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.92M | 1.25% | 65,711 -241 | -0.4% | -$36.4K |
|
15
Uber
UBER
$196B
| $9.86M | 1.25% | 128,073 -1,468 | -1% | -$113K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $9.8M | 1.24% | 20,393 +675 | +3% | +$324K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.51M | 1.2% | 60,097 -5,105 | -8% | -$808K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.5M | 1.2% | 17,076 -371 | -2% | -$206K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $8.54M | 1.08% | 34,524 -3,051 | -8% | -$755K |
|
|
20
NVIDIA
NVDA
$4.24T
| $7.26M | 0.92% | 8,039 +2,629 | +49% | +$2.38M |
|
21
UnitedHealth
UNH
$281B
| $5.98M | 0.76% | 12,083 -2,659 | -18% | -$1.32M |
|
22
Accenture
ACN
$162B
| $5.52M | 0.7% | 15,930 +56 | +0.4% | +$19.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 0.68% | 12,833 +79 | +0.6% | +$33.2K |
|
24
Marsh & McLennan
MMC
$101B
| $5.33M | 0.67% | 25,877 -1,925 | -7% | -$397K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 0.67% | 11,970 +24 | +0.2% | +$10.7K |
|