LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+5.66%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+3.9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
347
New
33
Increased
169
Reduced
85
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Apple
AAPL
|
$3.96M |
| 3 |
Amphenol
APH
|
$1.56M |
| 4 |
Sherwin-Williams
SHW
|
$1.09M |
| 5 |
Coca-Cola
KO
|
$1.03M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.5M |
| 2 |
Truist Financial
TFC
|
$3.25M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Intel
INTC
|
$1.04M |
| 5 |
Uber
UBER
|
$960K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.2% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $106M | 12.93% | 994,126 -173,322 | -15% | -$18.5M |
|
2
Vertex
VERX
$4.12B
| $78M | 9.48% | 2,163,473 -748 | -0% | -$27K |
|
|
3
Apple
AAPL
$3.45T
| $30.9M | 3.75% | 146,660 +18,808 | +15% | +$3.96M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $26.2M | 3.18% | 88,036 +426 | +0.5% | +$127K |
|
5
Microsoft
MSFT
$3.77T
| $23.8M | 2.9% | 53,310 +1,794 | +3% | +$802K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 2.83% | 42,480 +500 | +1% | +$274K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 2.46% | 37,152 +484 | +1% | +$263K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.9M | 2.3% | 233,442 +4,953 | +2% | +$402K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 2.2% | 169,297 +7,241 | +4% | +$772K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 2.09% | 34,143 +1,523 | +5% | +$768K |
|
11
Amazon
AMZN
$2.44T
| $13.1M | 1.59% | 67,656 +2,116 | +3% | +$409K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.54% | 69,363 +3,652 | +6% | +$665K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 1.42% | 51,536 +427 | +0.8% | +$96.6K |
|
|
14
NVIDIA
NVDA
$4.24T
| $11.6M | 1.41% | 93,896 +85,857 | +1,068% | +$10.6M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 1.26% | 20,601 +208 | +1% | +$104K |
|
16
Bentley Systems
BSY
$16.9B
| $9.51M | 1.16% | 192,736 -1,500 | -0.8% | -$74K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.13M | 1.11% | 17,056 -20 | -0.1% | -$10.7K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $9.12M | 1.11% | 34,491 -33 | -0.1% | -$8.72K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.63M | 1.05% | 59,064 -1,033 | -2% | -$151K |
|
|
20
Uber
UBER
$196B
| $8.35M | 1.01% | 114,862 -13,211 | -10% | -$960K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.23M | 0.88% | 41,876 +4,959 | +13% | +$856K |
|
22
Eli Lilly
LLY
$657B
| $6.46M | 0.79% | 7,138 +829 | +13% | +$751K |
|
23
UnitedHealth
UNH
$281B
| $5.89M | 0.72% | 11,556 -527 | -4% | -$268K |
|
24
Marsh & McLennan
MMC
$101B
| $5.86M | 0.71% | 27,793 +1,916 | +7% | +$404K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $5.75M | 0.7% | 11,992 +22 | +0.2% | +$10.5K |
|