LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
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
+$31.1M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
347
New
33
Increased
168
Reduced
86
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.03M |
| 5 |
Philip Morris
PM
|
$1.02M |
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 | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $396K | 0.05% |
891
-249
| -22% | -$111K |
|
227
KKR & Co
KKR
$121B
| $385K | 0.05% |
3,663
-4,791
| -57% | -$504K |
|
228
Vanguard FTSE Europe ETF
VGK
$26.9B
| $379K | 0.05% |
5,677
| – | – |
|
229
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $378K | 0.05% |
8,344
+1,093
| +15% | +$49.5K |
|
230
Kornit Digital
KRNT
$687M
| $375K | 0.05% |
25,633
+350
| +1% | +$5.12K |
|
231
Progressive
PGR
$143B
| $361K | 0.04% |
1,736
+152
| +10% | +$31.6K |
|
232
American Tower
AMT
$92.9B
| $359K | 0.04% |
1,834
-222
| -11% | -$43.5K |
|
233
General Motors
GM
$55.5B
| $348K | 0.04% |
7,484
+2,208
| +42% | +$103K |
|
234
Datadog
DDOG
$47.5B
| $344K | 0.04% |
2,655
+20
| +0.8% | +$2.59K |
|
235
Workday
WDAY
$61.7B
| $344K | 0.04% |
1,540
+39
| +3% | +$8.72K |
|
236
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $342K | 0.04% |
8,238
+287
| +4% | +$11.9K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $341K | 0.04% |
1,859
| – | – |
|
238
Pinterest
PINS
$25.8B
| $337K | 0.04% |
7,645
+83
| +1% | +$3.66K |
|
239
Vanguard Value ETF
VTV
$143B
| $337K | 0.04% |
2,087
| – | – |
|
240
Aflac
AFL
$57.2B
| $326K | 0.04% |
3,646
+500
| +16% | +$44.7K |
|
241
Lockheed Martin
LMT
$108B
| $322K | 0.04% |
690
+53
| +8% | +$24.8K |
|
242
CVS Health
CVS
$93.6B
| $318K | 0.04% |
5,392
-15,191
| -74% | -$897K |
|
243
Charter Communications
CHTR
$35.7B
| $318K | 0.04% |
1,063
-259
| -20% | -$77.4K |
|
244
Hershey
HSY
$37.6B
| $317K | 0.04% |
1,725
+11
| +0.6% | +$2.02K |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $316K | 0.04% |
+5,050
| New | +$316K |
|
246
ConocoPhillips
COP
$116B
| $316K | 0.04% |
2,762
+105
| +4% | +$12K |
|
247
S&P Global
SPGI
$164B
| $314K | 0.04% |
704
+88
| +14% | +$39.2K |
|
248
Arista Networks
ANET
$180B
| $313K | 0.04% |
3,576
-5,932
| -62% | -$520K |
|
249
T-Mobile US
TMUS
$284B
| $312K | 0.04% |
1,773
+158
| +10% | +$27.8K |
|
250
Ferguson
FERG
$47.8B
| $312K | 0.04% |
1,611
| – | – |
|