LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+6.11%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$107M
(+12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
428
New
52
Increased
199
Reduced
106
Closed
18
Top Buys
| 1 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$43.8M |
| 2 |
MasTec
MTZ
|
$10.7M |
| 3 |
Apple
AAPL
|
$6.13M |
| 4 |
NVIDIA
NVDA
|
$3.39M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Top Sells
| 1 |
Vertex
VERX
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1M |
| 5 |
Eli Lilly
LLY
|
$994K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$220B
| $657K | 0.06% |
1,569
+155
| +11% | +$64.9K |
|
227
Kornit Digital
KRNT
$687M
| $646K | 0.06% |
20,861
-3,784
| -15% | -$117K |
|
228
Global Payments
GPN
$21.3B
| $644K | 0.06% |
5,750
-677
| -11% | -$75.9K |
|
229
Gildan
GIL
$8.27B
| $643K | 0.06% |
13,672
-4,069
| -23% | -$191K |
|
230
Targa Resources
TRGP
$34.9B
| $641K | 0.06% |
+3,592
| New | +$641K |
|
231
Lam Research
LRCX
$130B
| $637K | 0.06% |
+8,795
| New | +$637K |
|
232
Markel Group
MKL
$24.2B
| $635K | 0.06% |
368
| – | – |
|
233
Charles Schwab
SCHW
$167B
| $630K | 0.06% |
8,507
+1,110
| +15% | +$82.2K |
|
234
Paycom
PAYC
$12.6B
| $619K | 0.06% |
3,019
-146
| -5% | -$29.9K |
|
235
Analog Devices
ADI
$122B
| $600K | 0.06% |
2,826
+279
| +11% | +$59.3K |
|
236
State Street
STT
$32B
| $594K | 0.06% |
6,053
-4,561
| -43% | -$448K |
|
|
AZPN
237
DELISTED
Aspen Technology Inc
AZPN
| $581K | 0.06% |
2,327
+13
| +0.6% | +$3.25K |
|
238
Altria Group
MO
$112B
| $555K | 0.05% |
10,606
+931
| +10% | +$48.7K |
|
239
S&T Bancorp
STBA
$1.52B
| $554K | 0.05% |
14,502
| – | – |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $546K | 0.05% |
4,308
+300
| +7% | +$38K |
|
241
Kimberly-Clark
KMB
$43.1B
| $544K | 0.05% |
4,116
+75
| +2% | +$9.92K |
|
242
ConocoPhillips
COP
$116B
| $542K | 0.05% |
5,467
+1,456
| +36% | +$144K |
|
243
Axon Enterprise
AXON
$57.2B
| $536K | 0.05% |
+903
| New | +$536K |
|
244
SPS Commerce
SPSC
$4.19B
| $534K | 0.05% |
2,903
+75
| +3% | +$13.8K |
|
245
Snowflake
SNOW
$75.3B
| $533K | 0.05% |
+3,452
| New | +$533K |
|
246
Azenta
AZTA
$1.39B
| $523K | 0.05% |
10,462
+5,289
| +102% | +$264K |
|
247
Blackbaud
BLKB
$3.23B
| $515K | 0.05% |
6,973
-938
| -12% | -$69.3K |
|
248
O'Reilly Automotive
ORLY
$89B
| $510K | 0.05% |
6,450
+120
| +2% | +$9.49K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $507K | 0.05% |
+10,490
| New | +$507K |
|
250
T-Mobile US
TMUS
$284B
| $504K | 0.05% |
2,282
-54
| -2% | -$11.9K |
|