LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+11.81%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$674M
AUM Growth
+$132M
(+24%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
278
New
29
Increased
134
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.84M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
Top Sells
| 1 |
Vertex
VERX
|
$3.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.19M |
| 3 |
Becton Dickinson
BDX
|
$689K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$663K |
| 5 |
Cencora
COR
|
$481K |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$211B
| $222K | 0.03% |
2,262
-82
| -3% | -$8.03K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220K | 0.03% |
3,258
| – | – |
|
253
Deere & Co
DE
$128B
| $220K | 0.03% |
542
+40
| +8% | +$16.2K |
|
254
eBay
EBAY
$42.3B
| $216K | 0.03% |
4,827
+77
| +2% | +$3.44K |
|
255
PPL Corp
PPL
$26.6B
| $214K | 0.03% |
8,032
-95
| -1% | -$2.54K |
|
256
Micron Technology
MU
$147B
| $211K | 0.03% |
+3,339
| New | +$211K |
|
257
Harmony Gold Mining
HMY
$8.78B
| $210K | 0.03% |
50,000
| – | – |
|
258
MPLX
MPLX
$51.5B
| $206K | 0.03% |
6,075
| – | – |
|
259
Pinterest
PINS
$25.8B
| $205K | 0.03% |
7,499
| – | – |
|
260
Booz Allen Hamilton
BAH
$12.6B
| $204K | 0.03% |
+1,825
| New | +$204K |
|
261
Valley National Bancorp
VLY
$6.01B
| $193K | 0.03% |
+24,500
| New | +$193K |
|
262
Antero Midstream
AM
$8.73B
| $162K | 0.02% |
14,000
| – | – |
|
263
Evolv Technologies
EVLV
$1.39B
| $68.5K | 0.01% |
11,420
+750
| +7% | +$4.5K |
|
|
EGLX
264
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $53.3K | 0.01% |
104,425
| – | – |
|
|
SANG
265
Sangoma Technologies
SANG
$184M
| $37.6K | 0.01% |
10,000
| – | – |
|
266
Clover Health Investments
CLOV
$1.41B
| $18.2K | ﹤0.01% |
20,258
| – | – |
|
267
Hydrofarm Holdings
HYFM
$15.4M
| $16.6K | ﹤0.01% |
2,119
| – | – |
|
268
CubeSmart
CUBE
$9.52B
| – | – |
-4,300
| Closed | -$201K |
|
269
JD.com
JD
$44.6B
| – | – |
-4,682
| Closed | -$205K |
|
270
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-8,211
| Closed | -$410K |
|
271
Rapid7
RPD
$1.32B
| – | – |
-5,638
| Closed | -$259K |
|
272
Motorola Solutions
MSI
$79.8B
| – | – |
-955
| Closed | -$274K |
|
273
Paychex
PAYX
$48.7B
| – | – |
-1,803
| Closed | -$207K |
|
274
AT&T
T
$212B
| – | – |
-12,309
| Closed | -$237K |
|
275
Target
TGT
$42.3B
| – | – |
-2,287
| Closed | -$379K |
|