LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+6.11%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$107M
(+12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
428
New
52
Increased
199
Reduced
106
Closed
18
Top Buys
| 1 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$43.8M |
| 2 |
MasTec
MTZ
|
$10.7M |
| 3 |
Apple
AAPL
|
$6.13M |
| 4 |
NVIDIA
NVDA
|
$3.39M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Top Sells
| 1 |
Vertex
VERX
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1M |
| 5 |
Eli Lilly
LLY
|
$994K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.7B
| $500K | 0.05% |
30,425
+181
| +0.6% | +$2.97K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $499K | 0.05% |
5,903
+138
| +2% | +$11.7K |
|
253
GE Vernova
GEV
$158B
| $495K | 0.05% |
1,506
+92
| +7% | +$30.3K |
|
254
Icon
ICLR
$13.6B
| $494K | 0.05% |
2,356
+23
| +1% | +$4.82K |
|
255
Marvell Technology
MRVL
$54.6B
| $493K | 0.05% |
4,468
+956
| +27% | +$106K |
|
256
Corteva
CTVA
$49.1B
| $485K | 0.05% |
8,509
-84
| -1% | -$4.78K |
|
257
Micron Technology
MU
$147B
| $484K | 0.05% |
5,745
+504
| +10% | +$42.5K |
|
258
Zscaler
ZS
$42.7B
| $473K | 0.05% |
2,623
-2
| -0.1% | -$361 |
|
259
iShare MSCI Eurozone ETF
EZU
$7.85B
| $472K | 0.05% |
9,996
| – | – |
|
260
Cognex
CGNX
$7.55B
| $468K | 0.05% |
13,048
-3,829
| -23% | -$137K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $462K | 0.04% |
2,361
+501
| +27% | +$98.1K |
|
262
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $460K | 0.04% |
10,170
+891
| +10% | +$40.3K |
|
263
Arista Networks
ANET
$180B
| $447K | 0.04% |
4,048
+176
| +5% | +$19.5K |
|
264
ASML
ASML
$307B
| $447K | 0.04% |
645
+145
| +29% | +$100K |
|
265
nCino
NCNO
$3.52B
| $446K | 0.04% |
13,284
+4,860
| +58% | +$163K |
|
266
Elevance Health
ELV
$70.6B
| $443K | 0.04% |
1,200
-54
| -4% | -$19.9K |
|
267
American Tower
AMT
$92.9B
| $440K | 0.04% |
2,397
+132
| +6% | +$24.2K |
|
268
LiveRamp
RAMP
$1.86B
| $434K | 0.04% |
14,305
-15,632
| -52% | -$475K |
|
269
Parker-Hannifin
PH
$96.1B
| $424K | 0.04% |
667
+50
| +8% | +$31.8K |
|
270
Palantir
PLTR
$363B
| $423K | 0.04% |
+5,595
| New | +$423K |
|
271
Lockheed Martin
LMT
$108B
| $423K | 0.04% |
870
-47
| -5% | -$22.8K |
|
272
Workday
WDAY
$61.7B
| $421K | 0.04% |
1,630
+1
| +0.1% | +$258 |
|
273
Booking.com
BKNG
$178B
| $417K | 0.04% |
84
+7
| +9% | +$34.8K |
|
274
Becton Dickinson
BDX
$55.1B
| $415K | 0.04% |
1,831
+894
| +95% | +$203K |
|
275
S&P Global
SPGI
$164B
| $409K | 0.04% |
822
+23
| +3% | +$11.5K |
|