LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
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
+$16.8M
(+2.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
334
New
30
Increased
133
Reduced
108
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 | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$93.1B
| $406K | 0.05% |
2,056
-123
| -6% | -$24.3K |
|
227
AT&T
T
$211B
| $394K | 0.05% |
22,408
+1,534
| +7% | +$27K |
|
228
Vanguard Total Stock Market ETF
VTI
$527B
| $393K | 0.05% |
1,514
-3,435
| -69% | -$893K |
|
229
CDW
CDW
$22.1B
| $387K | 0.05% |
1,512
+298
| +25% | +$76.2K |
|
230
Charter Communications
CHTR
$35.5B
| $384K | 0.05% |
1,322
+10
| +0.8% | +$2.91K |
|
231
Vanguard FTSE Europe ETF
VGK
$26.8B
| $382K | 0.05% |
5,677
| – | – |
|
232
Public Service Enterprise Group
PEG
$40.4B
| $372K | 0.05% |
5,524
-47
| -0.8% | -$3.17K |
|
233
RTX Corp
RTX
$210B
| $356K | 0.04% |
3,647
+1,073
| +42% | +$105K |
|
234
iShares Global Energy ETF
IXC
$1.79B
| $354K | 0.04% |
8,248
| – | – |
|
235
Morgan Stanley
MS
$236B
| $353K | 0.04% |
3,748
+383
| +11% | +$36.1K |
|
236
Ferguson
FERG
$47.7B
| $352K | 0.04% |
1,611
-116
| -7% | -$25.3K |
|
237
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $342K | 0.04% |
7,951
| – | – |
|
238
Vanguard Value ETF
VTV
$143B
| $340K | 0.04% |
2,087
+512
| +33% | +$83.4K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $340K | 0.04% |
1,859
| – | – |
|
240
Linde
LIN
$219B
| $338K | 0.04% |
729
-186
| -20% | -$86.4K |
|
241
ConocoPhillips
COP
$115B
| $338K | 0.04% |
2,657
+94
| +4% | +$12K |
|
242
Hershey
HSY
$37.8B
| $333K | 0.04% |
+1,714
| New | +$333K |
|
243
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $332K | 0.04% |
7,251
+656
| +10% | +$30K |
|
244
Progressive
PGR
$143B
| $328K | 0.04% |
1,584
-102
| -6% | -$21.1K |
|
245
Azenta
AZTA
$1.4B
| $326K | 0.04% |
5,406
+403
| +8% | +$24.3K |
|
246
Datadog
DDOG
$47.2B
| $326K | 0.04% |
2,635
| – | – |
|
247
Arm
ARM
$146B
| $322K | 0.04% |
+3,040
| New | +$322K |
|
248
iShares US Basic Materials ETF
IYM
$564M
| $314K | 0.04% |
2,122
+6
| +0.3% | +$886 |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $309K | 0.04% |
+2,708
| New | +$309K |
|
250
Annaly Capital Management
NLY
$14.1B
| $300K | 0.04% |
15,261
| – | – |
|