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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.3B
| $249K | 0.03% |
+202
| New | +$249K |
|
277
MPLX
MPLX
$51B
| $245K | 0.03% |
5,905
-1,300
| -18% | -$54K |
|
278
iShares National Muni Bond ETF
MUB
$38.9B
| $245K | 0.03% |
2,277
+141
| +7% | +$15.2K |
|
279
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $242K | 0.03% |
1,100
| – | – |
|
280
General Motors
GM
$55.6B
| $239K | 0.03% |
+5,276
| New | +$239K |
|
281
Marathon Petroleum
MPC
$54.3B
| $238K | 0.03% |
+1,179
| New | +$238K |
|
282
iShares Select Dividend ETF
DVY
$20.7B
| $237K | 0.03% |
1,924
| – | – |
|
283
M&T Bank
MTB
$31.1B
| $230K | 0.03% |
1,566
+37
| +2% | +$5.43K |
|
284
iShares MSCI EAFE ETF
EFA
$66B
| $229K | 0.03% |
2,872
-1,302
| -31% | -$104K |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $229K | 0.03% |
547
+33
| +6% | +$13.8K |
|
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226K | 0.03% |
+2,756
| New | +$226K |
|
287
Citigroup
C
$174B
| $222K | 0.03% |
+3,513
| New | +$222K |
|
288
Raymond James Financial
RJF
$32.8B
| $219K | 0.03% |
+1,700
| New | +$219K |
|
289
Parker-Hannifin
PH
$95.1B
| $218K | 0.03% |
+392
| New | +$218K |
|
290
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $216K | 0.03% |
4,053
| – | – |
|
291
Dow Inc
DOW
$17B
| $216K | 0.03% |
3,721
+6
| +0.2% | +$348 |
|
292
Aurinia Pharmaceuticals
AUPH
$1.64B
| $213K | 0.03% |
42,500
| – | – |
|
293
Crown Castle
CCI
$41.9B
| $213K | 0.03% |
2,009
+122
| +6% | +$12.9K |
|
294
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $211K | 0.03% |
+1,680
| New | +$211K |
|
295
Booking.com
BKNG
$180B
| $210K | 0.03% |
+58
| New | +$210K |
|
296
Rapid7
RPD
$1.3B
| $208K | 0.03% |
4,238
| – | – |
|
297
Simon Property Group
SPG
$59.1B
| $207K | 0.03% |
+1,308
| New | +$207K |
|
298
Cigna
CI
$81.6B
| $206K | 0.03% |
+568
| New | +$206K |
|
299
Colgate-Palmolive
CL
$69B
| $206K | 0.03% |
2,289
-411
| -15% | -$37K |
|
300
GE HealthCare
GEHC
$34.1B
| $205K | 0.03% |
+2,252
| New | +$205K |
|