LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-4.65%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$971M
AUM Growth
-$59M
(-5.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
474
New
64
Increased
212
Reduced
111
Closed
42
Top Buys
| 1 |
KE Holdings
BEKE
|
$4.38M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$4.38M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 5 |
Xometry
XMTR
|
$2.01M |
Top Sells
| 1 |
MasTec
MTZ
|
$4.9M |
| 2 |
SPDR Gold Trust
GLD
|
$2.77M |
| 3 |
Vertex
VERX
|
$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 5 |
Applovin
APP
|
$1.74M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $647K | 0.07% |
684
+33
| +5% | +$31.2K |
|
227
WEX
WEX
$5.87B
| $642K | 0.07% |
4,090
-1,130
| -22% | -$177K |
|
228
General Motors
GM
$55.5B
| $641K | 0.07% |
13,631
+118
| +0.9% | +$5.55K |
|
229
Option Care Health
OPCH
$4.72B
| $637K | 0.07% |
+390
| New | +$637K |
|
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $631K | 0.07% |
17,734
+320
| +2% | +$11.4K |
|
231
Ameriprise Financial
AMP
$46.1B
| $623K | 0.06% |
1,287
+49
| +4% | +$23.7K |
|
232
Oneok
OKE
$45.7B
| $623K | 0.06% |
6,277
+3,836
| +157% | +$381K |
|
233
Lam Research
LRCX
$130B
| $618K | 0.06% |
9,721
+926
| +11% | +$58.8K |
|
234
HubSpot
HUBS
$25.7B
| $615K | 0.06% |
1,076
+2
| +0.2% | +$1.14K |
|
235
Gildan
GIL
$8.27B
| $609K | 0.06% |
13,708
+36
| +0.3% | +$1.6K |
|
236
Kimberly-Clark
KMB
$43.1B
| $599K | 0.06% |
4,173
+57
| +1% | +$8.18K |
|
237
GE Vernova
GEV
$158B
| $589K | 0.06% |
1,931
+425
| +28% | +$130K |
|
238
Ulta Beauty
ULTA
$23.1B
| $586K | 0.06% |
1,599
-34
| -2% | -$12.5K |
|
239
Elevance Health
ELV
$70.6B
| $585K | 0.06% |
1,345
+145
| +12% | +$63.1K |
|
240
Financial Select Sector SPDR Fund
XLF
$53.2B
| $582K | 0.06% |
11,690
+1,200
| +11% | +$59.8K |
|
241
Cerence
CRNC
$399M
| $579K | 0.06% |
73,259
-27,468
| -27% | -$217K |
|
242
ConocoPhillips
COP
$116B
| $575K | 0.06% |
5,478
+11
| +0.2% | +$1.16K |
|
243
O'Reilly Automotive
ORLY
$89B
| $573K | 0.06% |
6,000
-450
| -7% | -$43K |
|
244
LiveRamp
RAMP
$1.86B
| $572K | 0.06% |
21,880
+7,575
| +53% | +$198K |
|
245
Neogen
NEOG
$1.25B
| $566K | 0.06% |
65,337
+6,064
| +10% | +$52.6K |
|
246
S&P Global
SPGI
$164B
| $555K | 0.06% |
1,093
+271
| +33% | +$138K |
|
247
Corteva
CTVA
$49.1B
| $547K | 0.06% |
8,697
+188
| +2% | +$11.8K |
|
248
Cimpress
CMPR
$1.54B
| $538K | 0.06% |
11,903
| – | – |
|
249
iShares National Muni Bond ETF
MUB
$38.9B
| $538K | 0.06% |
5,105
+3,128
| +158% | +$330K |
|
250
S&T Bancorp
STBA
$1.52B
| $537K | 0.06% |
14,502
| – | – |
|