LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
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
+$154M
(+25%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
11.57%
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 | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$47.8B
| $333K | 0.04% |
1,727
+25
| +1% | +$4.83K |
|
227
Synopsys
SNPS
$111B
| $331K | 0.04% |
642
-143
| -18% | -$73.6K |
|
228
Eaton
ETN
$136B
| $330K | 0.04% |
1,370
+95
| +7% | +$22.9K |
|
229
Azenta
AZTA
$1.39B
| $326K | 0.04% |
5,003
+37
| +0.7% | +$2.41K |
|
230
S&P Global
SPGI
$164B
| $324K | 0.04% |
+735
| New | +$324K |
|
231
iShares Global Energy ETF
IXC
$1.8B
| $323K | 0.04% |
8,248
| – | – |
|
232
Chubb
CB
$111B
| $322K | 0.04% |
1,419
-238
| -14% | -$54K |
|
233
Datadog
DDOG
$47.5B
| $320K | 0.04% |
2,635
+20
| +0.8% | +$2.43K |
|
234
Nasdaq
NDAQ
$53.6B
| $319K | 0.04% |
5,480
+678
| +14% | +$39.4K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $317K | 0.04% |
1,859
+1
| +0.1% | +$170 |
|
236
Aflac
AFL
$57.2B
| $315K | 0.04% |
3,824
-1,389
| -27% | -$115K |
|
237
iShares MSCI EAFE ETF
EFA
$66.2B
| $314K | 0.04% |
+4,174
| New | +$314K |
|
238
Morgan Stanley
MS
$236B
| $314K | 0.04% |
+3,365
| New | +$314K |
|
239
Harmony Gold Mining
HMY
$8.78B
| $308K | 0.04% |
50,000
| – | – |
|
240
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $307K | 0.04% |
6,595
+62
| +0.9% | +$2.88K |
|
241
Global X Uranium ETF
URA
$4.17B
| $307K | 0.04% |
10,438
| – | – |
|
242
Western Alliance Bancorporation
WAL
$10B
| $304K | 0.04% |
4,626
+53
| +1% | +$3.49K |
|
243
Hims & Hers Health
HIMS
$10.9B
| $303K | 0.04% |
34,052
| – | – |
|
|
INST
244
DELISTED
Instructure Holdings, Inc.
INST
| $300K | 0.04% |
11,110
| – | – |
|
245
ConocoPhillips
COP
$116B
| $297K | 0.04% |
2,563
-2,060
| -45% | -$239K |
|
246
Avery Dennison
AVY
$13.1B
| $296K | 0.04% |
1,466
+35
| +2% | +$7.08K |
|
247
Annaly Capital Management
NLY
$14.2B
| $296K | 0.04% |
+15,261
| New | +$296K |
|
248
Seagate
STX
$40B
| $292K | 0.04% |
3,381
-2,021
| -37% | -$175K |
|
249
iShares US Basic Materials ETF
IYM
$565M
| $292K | 0.04% |
2,116
+24
| +1% | +$3.32K |
|
250
BP
BP
$87.4B
| $291K | 0.04% |
8,230
-8,262
| -50% | -$292K |
|