LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
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
-$53.1M
(-7.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.63%
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 | |
|---|---|---|---|---|---|---|
226
Aurinia Pharmaceuticals
AUPH
$1.63B
| $330K | 0.05% |
42,500
| – | – |
|
227
Vanguard FTSE Europe ETF
VGK
$26.9B
| $329K | 0.05% |
5,677
| – | – |
|
228
CDW
CDW
$22.2B
| $327K | 0.05% |
1,619
+43
| +3% | +$8.68K |
|
229
STAAR Surgical
STAA
$1.38B
| $325K | 0.05% |
8,100
+2,450
| +43% | +$98.4K |
|
230
Workday
WDAY
$61.7B
| $322K | 0.05% |
1,500
-211
| -12% | -$45.3K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $321K | 0.05% |
3,508
| – | – |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $300K | 0.05% |
5,266
+274
| +5% | +$15.6K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $290K | 0.05% |
+1,858
| New | +$290K |
|
234
Charles Schwab
SCHW
$167B
| $289K | 0.05% |
5,256
+421
| +9% | +$23.1K |
|
235
Toast
TOST
$24B
| $288K | 0.05% |
15,357
+1,966
| +15% | +$36.8K |
|
236
American Tower
AMT
$92.9B
| $286K | 0.05% |
1,739
+79
| +5% | +$13K |
|
237
Colgate-Palmolive
CL
$68.8B
| $282K | 0.05% |
3,972
-16
| -0.4% | -$1.14K |
|
238
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $282K | 0.05% |
6,533
+842
| +15% | +$36.4K |
|
239
Global X Uranium ETF
URA
$4.17B
| $282K | 0.05% |
10,438
| – | – |
|
|
INST
240
DELISTED
Instructure Holdings, Inc.
INST
| $282K | 0.05% |
11,110
| – | – |
|
241
Ferguson
FERG
$47.8B
| $282K | 0.05% |
1,702
| – | – |
|
242
Eaton
ETN
$136B
| $272K | 0.04% |
1,275
+17
| +1% | +$3.63K |
|
243
Micron Technology
MU
$147B
| $267K | 0.04% |
3,928
+589
| +18% | +$40.1K |
|
244
Ametek
AME
$43.3B
| $267K | 0.04% |
+1,804
| New | +$267K |
|
245
iShares US Basic Materials ETF
IYM
$565M
| $266K | 0.04% |
2,092
| – | – |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $265K | 0.04% |
4,122
+864
| +27% | +$55.6K |
|
247
Vanguard Total International Stock ETF
VXUS
$102B
| $265K | 0.04% |
4,944
| – | – |
|
248
Avery Dennison
AVY
$13.1B
| $261K | 0.04% |
1,431
+40
| +3% | +$7.31K |
|
249
Braze
BRZE
$3.5B
| $259K | 0.04% |
5,544
| – | – |
|
250
Neogen
NEOG
$1.25B
| $256K | 0.04% |
+13,817
| New | +$256K |
|