LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+12.08%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$775M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
318
New
38
Increased
133
Reduced
94
Closed
14
Top Buys
| 1 |
Vertex
VERX
|
$82M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.73M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 2 |
Elevance Health
ELV
|
$2.11M |
| 3 |
Cencora
COR
|
$1.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
Marsh & McLennan
MMC
|
$1.83M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $291K | 0.04% |
1,213
-1,936
| -61% | -$464K |
|
252
3M
MMM
$82.7B
| $284K | 0.04% |
3,104
-5,827
| -65% | -$533K |
|
253
KKR & Co
KKR
$121B
| $283K | 0.04% |
+3,414
| New | +$283K |
|
254
Pinterest
PINS
$25.8B
| $280K | 0.04% |
7,548
+49
| +0.7% | +$1.82K |
|
255
CDW
CDW
$22.2B
| $276K | 0.04% |
1,214
-405
| -25% | -$92.1K |
|
256
CubeSmart
CUBE
$9.52B
| $273K | 0.04% |
+5,823
| New | +$273K |
|
257
Valley National Bancorp
VLY
$6.01B
| $269K | 0.03% |
24,500
| – | – |
|
258
Progressive
PGR
$143B
| $269K | 0.03% |
1,686
+219
| +15% | +$34.9K |
|
259
MPLX
MPLX
$51.5B
| $265K | 0.03% |
7,205
+1,130
| +19% | +$41.5K |
|
260
Target
TGT
$42.3B
| $263K | 0.03% |
+1,850
| New | +$263K |
|
261
Illinois Tool Works
ITW
$77.6B
| $263K | 0.03% |
999
+54
| +6% | +$14.2K |
|
262
Lockheed Martin
LMT
$108B
| $262K | 0.03% |
+579
| New | +$262K |
|
263
NextEra Energy, Inc.
NEE
$146B
| $259K | 0.03% |
+4,266
| New | +$259K |
|
264
Paychex
PAYX
$48.7B
| $253K | 0.03% |
2,128
+225
| +12% | +$26.8K |
|
265
STAAR Surgical
STAA
$1.38B
| $253K | 0.03% |
8,104
+4
| +0% | +$125 |
|
266
DuPont de Nemours
DD
$32.6B
| $251K | 0.03% |
+3,269
| New | +$251K |
|
267
Toast
TOST
$24B
| $246K | 0.03% |
13,469
-1,888
| -12% | -$34.5K |
|
268
PPL Corp
PPL
$26.6B
| $243K | 0.03% |
8,884
-562
| -6% | -$15.4K |
|
269
Rapid7
RPD
$1.32B
| $242K | 0.03% |
+4,238
| New | +$242K |
|
270
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $242K | 0.03% |
+1,100
| New | +$242K |
|
271
Humana
HUM
$37B
| $237K | 0.03% |
+519
| New | +$237K |
|
272
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $237K | 0.03% |
2,367
-132
| -5% | -$13.2K |
|
273
Phillips 66
PSX
$53.2B
| $236K | 0.03% |
+1,775
| New | +$236K |
|
274
Enova International
ENVA
$3.01B
| $236K | 0.03% |
4,263
| – | – |
|
275
Vanguard Value ETF
VTV
$143B
| $235K | 0.03% |
1,575
| – | – |
|