LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-9.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$621M
AUM Growth
-$53.1M
(-7.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.37M |
| 3 |
Elevance Health
ELV
|
$2.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.49M |
Top Sells
| 1 |
MasTec
MTZ
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Becton Dickinson
BDX
|
$817K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$723K |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $250K | 0.04% |
2,499
+86
| +4% | +$8.61K |
|
252
Azenta
AZTA
$1.39B
| $249K | 0.04% |
4,966
-1,340
| -21% | -$67.3K |
|
253
iShares National Muni Bond ETF
MUB
$38.9B
| $248K | 0.04% |
2,418
+84
| +4% | +$8.61K |
|
254
Datadog
DDOG
$47.5B
| $238K | 0.04% |
2,615
+15
| +0.6% | +$1.37K |
|
255
Advanced Micro Devices
AMD
$245B
| $238K | 0.04% |
2,310
+340
| +17% | +$35K |
|
|
256
Becton Dickinson
BDX
$55.1B
| $235K | 0.04% |
909
-3,161
| -78% | -$817K |
|
257
Nasdaq
NDAQ
$53.6B
| $233K | 0.04% |
4,802
+21
| +0.4% | +$1.02K |
|
258
PPL Corp
PPL
$26.6B
| $225K | 0.04% |
9,446
+1,414
| +18% | +$33.6K |
|
259
Devon Energy
DVN
$22.1B
| $222K | 0.04% |
+4,649
| New | +$222K |
|
260
Paychex
PAYX
$48.7B
| $219K | 0.04% |
+1,903
| New | +$219K |
|
261
Illinois Tool Works
ITW
$77.6B
| $219K | 0.04% |
945
+52
| +6% | +$12K |
|
262
Vipshop
VIPS
$8.45B
| $219K | 0.04% |
13,675
| – | – |
|
263
Vanguard Value ETF
VTV
$143B
| $217K | 0.04% |
1,575
-318
| -17% | -$43.9K |
|
264
Enova International
ENVA
$3.01B
| $217K | 0.03% |
4,263
| – | – |
|
265
MPLX
MPLX
$51.5B
| $216K | 0.03% |
6,075
| – | – |
|
266
Hims & Hers Health
HIMS
$10.9B
| $214K | 0.03% |
34,052
| – | – |
|
267
Valley National Bancorp
VLY
$6.01B
| $212K | 0.03% |
24,500
| – | – |
|
268
Western Alliance Bancorporation
WAL
$10B
| $210K | 0.03% |
+4,573
| New | +$210K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $207K | 0.03% |
+1,924
| New | +$207K |
|
270
Progressive
PGR
$143B
| $204K | 0.03% |
+1,467
| New | +$204K |
|
271
Pinterest
PINS
$25.8B
| $203K | 0.03% |
7,499
| – | – |
|
272
Toyota
TM
$260B
| $201K | 0.03% |
+1,118
| New | +$201K |
|
273
Harmony Gold Mining
HMY
$8.78B
| $188K | 0.03% |
50,000
| – | – |
|
274
Antero Midstream
AM
$8.73B
| $168K | 0.03% |
14,000
| – | – |
|
275
Evolv Technologies
EVLV
$1.39B
| $55.5K | 0.01% |
11,420
| – | – |
|