LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-4.65%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$971M
AUM Growth
-$59M
(-5.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
474
New
64
Increased
212
Reduced
111
Closed
42
Top Buys
| 1 |
KE Holdings
BEKE
|
$4.38M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$4.38M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 5 |
Xometry
XMTR
|
$2.01M |
Top Sells
| 1 |
MasTec
MTZ
|
$4.9M |
| 2 |
SPDR Gold Trust
GLD
|
$2.77M |
| 3 |
Vertex
VERX
|
$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 5 |
Applovin
APP
|
$1.74M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$6.25B
| $536K | 0.06% |
22,998
-267
| -1% | -$6.22K |
|
252
iShare MSCI Eurozone ETF
EZU
$7.85B
| $532K | 0.05% |
9,996
| – | – |
|
253
Zscaler
ZS
$42.7B
| $524K | 0.05% |
2,642
+19
| +0.7% | +$3.77K |
|
254
Micron Technology
MU
$147B
| $522K | 0.05% |
6,000
+255
| +4% | +$22.2K |
|
255
Global Payments
GPN
$21.3B
| $520K | 0.05% |
5,309
-441
| -8% | -$43.2K |
|
256
CrowdStrike
CRWD
$105B
| $518K | 0.05% |
1,470
+537
| +58% | +$189K |
|
257
KB Financial Group
KB
$28.5B
| $517K | 0.05% |
+283
| New | +$517K |
|
258
CVS Health
CVS
$93.6B
| $515K | 0.05% |
7,608
+1,124
| +17% | +$76.2K |
|
259
State Street
STT
$32B
| $515K | 0.05% |
5,756
-297
| -5% | -$26.6K |
|
260
Quest Diagnostics
DGX
$20.5B
| $510K | 0.05% |
+3,015
| New | +$510K |
|
261
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $507K | 0.05% |
11,078
+908
| +9% | +$41.6K |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $506K | 0.05% |
4,308
| – | – |
|
263
American Tower
AMT
$92.9B
| $496K | 0.05% |
2,280
-117
| -5% | -$25.5K |
|
264
Public Service Enterprise Group
PEG
$40.5B
| $495K | 0.05% |
6,019
+116
| +2% | +$9.55K |
|
265
Gilead Sciences
GILD
$143B
| $491K | 0.05% |
4,386
+522
| +14% | +$58.5K |
|
266
STAAR Surgical
STAA
$1.38B
| $488K | 0.05% |
27,675
+98
| +0.4% | +$1.73K |
|
267
Artivion
AORT
$2.05B
| $472K | 0.05% |
+1,130
| New | +$472K |
|
268
Huntington Bancshares
HBAN
$25.7B
| $470K | 0.05% |
30,987
+562
| +2% | +$8.52K |
|
269
SPS Commerce
SPSC
$4.19B
| $470K | 0.05% |
3,539
+636
| +22% | +$84.4K |
|
270
SEI Investments
SEIC
$10.8B
| $464K | 0.05% |
5,980
+1,187
| +25% | +$92.1K |
|
271
Carpenter Technology
CRS
$12.3B
| $463K | 0.05% |
+22
| New | +$463K |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $461K | 0.05% |
951
+62
| +7% | +$30.1K |
|
273
Workday
WDAY
$61.7B
| $460K | 0.05% |
1,970
+340
| +21% | +$79.4K |
|
274
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $458K | 0.05% |
2,361
| – | – |
|
275
Azenta
AZTA
$1.39B
| $454K | 0.05% |
13,111
+2,649
| +25% | +$91.8K |
|