LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
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
+$132M
(+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 | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $282K | 0.04% |
1,467
-240
| -14% | -$46.2K |
|
|
INST
227
DELISTED
Instructure Holdings, Inc.
INST
| $280K | 0.04% |
11,110
| – | – |
|
228
iShares US Basic Materials ETF
IYM
$565M
| $278K | 0.04% |
2,092
+8
| +0.4% | +$1.07K |
|
229
Vanguard Total International Stock ETF
VXUS
$102B
| $277K | 0.04% |
+4,944
| New | +$277K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $276K | 0.04% |
6,776
+7
| +0.1% | +$285 |
|
231
Charles Schwab
SCHW
$167B
| $274K | 0.04% |
+4,835
| New | +$274K |
|
232
Vanguard Value ETF
VTV
$143B
| $269K | 0.04% |
1,893
+318
| +20% | +$45.2K |
|
233
Ferguson
FERG
$47.8B
| $269K | 0.04% |
1,702
| – | – |
|
234
Walmart
WMT
$801B
| $259K | 0.04% |
4,947
-228
| -4% | -$11.9K |
|
235
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $258K | 0.04% |
5,691
+660
| +13% | +$29.9K |
|
236
Datadog
DDOG
$47.5B
| $256K | 0.04% |
+2,600
| New | +$256K |
|
237
Eaton
ETN
$136B
| $253K | 0.04% |
1,258
+35
| +3% | +$7.04K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $250K | 0.04% |
3,369
+343
| +11% | +$25.5K |
|
239
iShares National Muni Bond ETF
MUB
$38.9B
| $249K | 0.04% |
+2,334
| New | +$249K |
|
240
ASML
ASML
$307B
| $244K | 0.04% |
337
| – | – |
|
241
Braze
BRZE
$3.5B
| $243K | 0.04% |
5,544
-3,865
| -41% | -$169K |
|
242
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $242K | 0.04% |
2,413
-368
| -13% | -$36.8K |
|
243
Verint Systems
VRNT
$1.23B
| $239K | 0.04% |
6,818
-1,745
| -20% | -$61.2K |
|
244
Avery Dennison
AVY
$13.1B
| $239K | 0.04% |
1,391
| – | – |
|
245
Nasdaq
NDAQ
$53.6B
| $238K | 0.04% |
+4,781
| New | +$238K |
|
246
Global X Uranium ETF
URA
$4.17B
| $227K | 0.03% |
10,438
| – | – |
|
247
Enova International
ENVA
$3.01B
| $226K | 0.03% |
+4,263
| New | +$226K |
|
248
Vipshop
VIPS
$8.45B
| $226K | 0.03% |
13,675
| – | – |
|
249
Advanced Micro Devices
AMD
$245B
| $224K | 0.03% |
+1,970
| New | +$224K |
|
250
Illinois Tool Works
ITW
$77.6B
| $223K | 0.03% |
893
+24
| +3% | +$6K |
|