LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+5.66%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$823M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
347
New
33
Increased
168
Reduced
86
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.03M |
| 5 |
Philip Morris
PM
|
$1.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.5M |
| 2 |
Truist Financial
TFC
|
$3.25M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Intel
INTC
|
$1.04M |
| 5 |
Uber
UBER
|
$960K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.2% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $311K | 0.04% |
+3,300
| New | +$311K |
|
|
252
Intel
INTC
$107B
| $310K | 0.04% |
10,019
-33,609
| -77% | -$1.04M |
|
253
Cerence
CRNC
$399M
| $307K | 0.04% |
108,371
+76,394
| +239% | +$216K |
|
254
Constellation Energy
CEG
$94.2B
| $307K | 0.04% |
1,531
-2,382
| -61% | -$477K |
|
255
PureCycle Technologies
PCT
$2.41B
| $304K | 0.04% |
51,272
-60,000
| -54% | -$355K |
|
256
DuPont de Nemours
DD
$32.6B
| $303K | 0.04% |
3,769
+455
| +14% | +$36.6K |
|
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $301K | 0.04% |
+1,832
| New | +$301K |
|
258
iShares US Basic Materials ETF
IYM
$565M
| $298K | 0.04% |
2,130
+8
| +0.4% | +$1.12K |
|
259
Cadence Design Systems
CDNS
$95.6B
| $296K | 0.04% |
962
+52
| +6% | +$16K |
|
260
Nucor
NUE
$33.8B
| $292K | 0.04% |
+1,846
| New | +$292K |
|
261
Kratos Defense & Security Solutions
KTOS
$10.9B
| $289K | 0.04% |
14,454
+205
| +1% | +$4.1K |
|
262
Chubb
CB
$111B
| $288K | 0.04% |
1,126
+48
| +4% | +$12.3K |
|
263
Azenta
AZTA
$1.39B
| $288K | 0.04% |
5,474
+68
| +1% | +$3.58K |
|
264
Nasdaq
NDAQ
$53.6B
| $282K | 0.03% |
4,680
+87
| +2% | +$5.24K |
|
265
Lennar Class A
LEN
$36.7B
| $281K | 0.03% |
+1,939
| New | +$281K |
|
266
Booz Allen Hamilton
BAH
$12.6B
| $270K | 0.03% |
1,757
+9
| +0.5% | +$1.39K |
|
267
Cummins
CMI
$55.1B
| $266K | 0.03% |
+962
| New | +$266K |
|
268
Booking.com
BKNG
$178B
| $265K | 0.03% |
67
+9
| +16% | +$35.7K |
|
269
Enova International
ENVA
$3.01B
| $265K | 0.03% |
4,263
| – | – |
|
270
iShares Global Energy ETF
IXC
$1.8B
| $264K | 0.03% |
6,351
-1,897
| -23% | -$78.7K |
|
271
Prudential Financial
PRU
$37.2B
| $263K | 0.03% |
2,242
+74
| +3% | +$8.67K |
|
272
Marriott International Class A Common Stock
MAR
$71.9B
| $262K | 0.03% |
+1,084
| New | +$262K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $257K | 0.03% |
549
+2
| +0.4% | +$937 |
|
|
HES
274
DELISTED
Hess
HES
| $256K | 0.03% |
1,732
-3,420
| -66% | -$505K |
|
275
Avery Dennison
AVY
$13.1B
| $253K | 0.03% |
1,159
+24
| +2% | +$5.25K |
|