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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$52.6B
| $205K | 0.03% |
1,252
-523
| -29% | -$85.4K |
|
302
MetLife
MET
$53.5B
| $204K | 0.03% |
2,759
-537
| -16% | -$39.8K |
|
303
Palo Alto Networks
PANW
$129B
| $203K | 0.03% |
+1,432
| New | +$203K |
|
304
Regeneron Pharmaceuticals
REGN
$60.4B
| $200K | 0.03% |
+208
| New | +$200K |
|
305
Valley National Bancorp
VLY
$5.94B
| $195K | 0.02% |
24,500
| – | – |
|
306
Amylyx Pharmaceuticals
AMLX
$885M
| $142K | 0.02% |
50,000
| – | – |
|
307
Braskem
BAK
$1.38B
| $122K | 0.02% |
+12,444
| New | +$122K |
|
308
BlackRock Core Bond Trust
BHK
$703M
| $109K | 0.01% |
10,074
| – | – |
|
309
Sibanye-Stillwater
SBSW
$6.04B
| $90.5K | 0.01% |
+18,000
| New | +$90.5K |
|
310
ImmunityBio
IBRX
$2.25B
| $67.1K | 0.01% |
12,500
| – | – |
|
311
Evolv Technologies
EVLV
$1.33B
| $51.9K | 0.01% |
11,674
+580
| +5% | +$2.58K |
|
|
SANG
312
Sangoma Technologies
SANG
$187M
| $48.4K | 0.01% |
10,000
| – | – |
|
313
Invesco Senior Income Trust
VVR
$556M
| $44.5K | 0.01% |
10,400
| – | – |
|
314
Hydrofarm Holdings
HYFM
$14.9M
| $22.9K | ﹤0.01% |
2,119
| – | – |
|
315
Antero Midstream
AM
$8.54B
| – | – |
-14,000
| Closed | -$175K |
|
316
BP
BP
$86.9B
| – | – |
-8,230
| Closed | -$291K |
|
317
Cummins
CMI
$54.9B
| – | – |
-1,213
| Closed | -$291K |
|
318
Humana
HUM
$37.3B
| – | – |
-519
| Closed | -$237K |
|
319
Intercontinental Exchange
ICE
$99.2B
| – | – |
-1,794
| Closed | -$230K |
|
320
Icon
ICLR
$13.7B
| – | – |
-1,667
| Closed | -$472K |
|
321
Illinois Tool Works
ITW
$77.2B
| – | – |
-999
| Closed | -$263K |
|
322
Paychex
PAYX
$48.9B
| – | – |
-2,128
| Closed | -$253K |
|
323
Prologis
PLD
$105B
| – | – |
-1,728
| Closed | -$230K |
|
324
Perrigo
PRGO
$3.24B
| – | – |
-30,866
| Closed | -$993K |
|
325
Schlumberger
SLB
$53.1B
| – | – |
-4,004
| Closed | -$210K |
|