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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.6B
| $234K | 0.03% |
+859
| New | +$234K |
|
277
iShares National Muni Bond ETF
MUB
$38.9B
| $232K | 0.03% |
2,136
-282
| -12% | -$30.6K |
|
278
Intercontinental Exchange
ICE
$99.8B
| $230K | 0.03% |
+1,794
| New | +$230K |
|
279
Prologis
PLD
$105B
| $230K | 0.03% |
+1,728
| New | +$230K |
|
280
Booz Allen Hamilton
BAH
$12.6B
| $229K | 0.03% |
+1,792
| New | +$229K |
|
281
Cardinal Health
CAH
$35.7B
| $229K | 0.03% |
+2,259
| New | +$229K |
|
282
iShares Select Dividend ETF
DVY
$20.8B
| $226K | 0.03% |
1,924
| – | – |
|
283
MetLife
MET
$52.9B
| $218K | 0.03% |
+3,296
| New | +$218K |
|
284
Crown Castle
CCI
$41.9B
| $217K | 0.03% |
+1,887
| New | +$217K |
|
285
RTX Corp
RTX
$211B
| $217K | 0.03% |
+2,574
| New | +$217K |
|
286
Gilead Sciences
GILD
$143B
| $216K | 0.03% |
+2,668
| New | +$216K |
|
287
Colgate-Palmolive
CL
$68.8B
| $215K | 0.03% |
2,700
-1,272
| -32% | -$101K |
|
288
Ametek
AME
$43.3B
| $212K | 0.03% |
1,283
-521
| -29% | -$85.9K |
|
289
T-Mobile US
TMUS
$284B
| $210K | 0.03% |
+1,310
| New | +$210K |
|
290
Schlumberger
SLB
$53.4B
| $210K | 0.03% |
+4,004
| New | +$210K |
|
291
M&T Bank
MTB
$31.2B
| $210K | 0.03% |
+1,529
| New | +$210K |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| $209K | 0.03% |
+514
| New | +$209K |
|
293
Prudential Financial
PRU
$37.2B
| $208K | 0.03% |
+2,004
| New | +$208K |
|
294
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $207K | 0.03% |
+4,053
| New | +$207K |
|
295
Toyota
TM
$260B
| $205K | 0.03% |
1,118
| – | – |
|
296
Dow Inc
DOW
$17.4B
| $204K | 0.03% |
+3,715
| New | +$204K |
|
297
Vanguard Growth ETF
VUG
$186B
| $202K | 0.03% |
+649
| New | +$202K |
|
298
Antero Midstream
AM
$8.73B
| $175K | 0.02% |
14,000
| – | – |
|
299
BlackRock Core Bond Trust
BHK
$707M
| $110K | 0.01% |
+10,074
| New | +$110K |
|
300
ImmunityBio
IBRX
$2.27B
| $62.8K | 0.01% |
12,500
| – | – |
|