LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+12.52%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$791M
AUM Growth
+$16.8M
(+2.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
334
New
30
Increased
133
Reduced
108
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
Zoetis
ZTS
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Applovin
APP
|
$1.22M |
Top Sells
| 1 |
Vertex
VERX
|
$34.3M |
| 2 |
MasTec
MTZ
|
$19M |
| 3 |
Ross Stores
ROST
|
$1.7M |
| 4 |
W.W. Grainger
GWW
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $296K | 0.04% |
19,287
-202
| -1% | -$3.1K |
|
252
Lockheed Martin
LMT
$108B
| $292K | 0.04% |
637
+58
| +10% | +$26.6K |
|
253
Nasdaq
NDAQ
$53.6B
| $290K | 0.04% |
4,593
-887
| -16% | -$56K |
|
254
Cadence Design Systems
CDNS
$95.6B
| $283K | 0.04% |
910
+51
| +6% | +$15.9K |
|
255
3M
MMM
$82.7B
| $281K | 0.04% |
3,173
+69
| +2% | +$6.12K |
|
256
Toyota
TM
$260B
| $281K | 0.04% |
1,118
| – | – |
|
257
Chubb
CB
$111B
| $280K | 0.04% |
1,078
-341
| -24% | -$88.7K |
|
258
Vistra
VST
$63.7B
| $274K | 0.03% |
+3,921
| New | +$274K |
|
259
Ametek
AME
$43.3B
| $273K | 0.03% |
1,490
+207
| +16% | +$37.9K |
|
260
Aflac
AFL
$57.2B
| $270K | 0.03% |
3,146
-678
| -18% | -$58.2K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $268K | 0.03% |
4,199
-67
| -2% | -$4.28K |
|
262
Enova International
ENVA
$3.01B
| $268K | 0.03% |
4,263
| – | – |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $266K | 0.03% |
2,032
-1,425
| -41% | -$187K |
|
264
T-Mobile US
TMUS
$284B
| $264K | 0.03% |
1,615
+305
| +23% | +$49.8K |
|
265
Pinterest
PINS
$25.8B
| $262K | 0.03% |
7,562
+14
| +0.2% | +$485 |
|
266
S&P Global
SPGI
$164B
| $262K | 0.03% |
616
-119
| -16% | -$50.6K |
|
267
Kratos Defense & Security Solutions
KTOS
$10.9B
| $262K | 0.03% |
+14,249
| New | +$262K |
|
268
Booz Allen Hamilton
BAH
$12.6B
| $259K | 0.03% |
1,748
-44
| -2% | -$6.53K |
|
269
Cardinal Health
CAH
$35.7B
| $258K | 0.03% |
2,292
+33
| +1% | +$3.71K |
|
270
Target
TGT
$42.3B
| $256K | 0.03% |
1,445
-405
| -22% | -$71.8K |
|
271
Prudential Financial
PRU
$37.2B
| $255K | 0.03% |
2,168
+164
| +8% | +$19.3K |
|
272
DuPont de Nemours
DD
$32.6B
| $254K | 0.03% |
3,314
+45
| +1% | +$3.45K |
|
273
Avery Dennison
AVY
$13.1B
| $253K | 0.03% |
1,135
-331
| -23% | -$73.9K |
|
274
PPL Corp
PPL
$26.6B
| $252K | 0.03% |
9,054
+170
| +2% | +$4.72K |
|
275
Airbnb
ABNB
$75.8B
| $251K | 0.03% |
+1,520
| New | +$251K |
|