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 | |
|---|---|---|---|---|---|---|
276
Enova International
ENVA
$3.01B
| $409K | 0.04% |
4,263
| – | – |
|
277
VF Corp
VFC
$5.86B
| $401K | 0.04% |
18,687
| – | – |
|
278
SEI Investments
SEIC
$10.8B
| $398K | 0.04% |
+4,793
| New | +$398K |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $395K | 0.04% |
6,543
+1,313
| +25% | +$79.2K |
|
280
Cummins
CMI
$55.1B
| $383K | 0.04% |
1,100
+32
| +3% | +$11.2K |
|
281
Baxter International
BAX
$12.5B
| $383K | 0.04% |
13,066
-1,824
| -12% | -$53.5K |
|
282
Aurinia Pharmaceuticals
AUPH
$1.63B
| $382K | 0.04% |
42,500
| – | – |
|
283
Datadog
DDOG
$47.5B
| $380K | 0.04% |
2,662
-4
| -0.2% | -$572 |
|
284
PayPal
PYPL
$65.2B
| $378K | 0.04% |
+4,434
| New | +$378K |
|
285
Trex
TREX
$6.93B
| $374K | 0.04% |
+5,414
| New | +$374K |
|
286
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $367K | 0.04% |
8,171
| – | – |
|
287
Vanguard FTSE Europe ETF
VGK
$26.9B
| $360K | 0.04% |
5,677
| – | – |
|
288
Vertex Pharmaceuticals
VRTX
$102B
| $358K | 0.03% |
889
+99
| +13% | +$39.9K |
|
289
Gilead Sciences
GILD
$143B
| $357K | 0.03% |
3,864
+870
| +29% | +$80.4K |
|
290
M&T Bank
MTB
$31.2B
| $356K | 0.03% |
1,894
+343
| +22% | +$64.5K |
|
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $355K | 0.03% |
+5,600
| New | +$355K |
|
292
Varonis Systems
VRNS
$6.28B
| $354K | 0.03% |
+7,975
| New | +$354K |
|
293
Vanguard Value ETF
VTV
$143B
| $353K | 0.03% |
2,087
| – | – |
|
294
GE HealthCare
GEHC
$34.6B
| $346K | 0.03% |
4,427
+1,268
| +40% | +$99.1K |
|
295
Coterra Energy
CTRA
$18.3B
| $345K | 0.03% |
+13,511
| New | +$345K |
|
296
Lennar Class A
LEN
$36.7B
| $342K | 0.03% |
2,591
+593
| +30% | +$78.3K |
|
297
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $337K | 0.03% |
3,300
| – | – |
|
298
Chubb
CB
$111B
| $336K | 0.03% |
1,213
+31
| +3% | +$8.59K |
|
299
Nasdaq
NDAQ
$53.6B
| $332K | 0.03% |
4,296
-1,522
| -26% | -$118K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $332K | 0.03% |
1,914
-40
| -2% | -$6.93K |
|