LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+5.66%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$823M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
347
New
33
Increased
168
Reduced
86
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.03M |
| 5 |
Philip Morris
PM
|
$1.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.5M |
| 2 |
Truist Financial
TFC
|
$3.25M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Intel
INTC
|
$1.04M |
| 5 |
Uber
UBER
|
$960K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.2% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $221K | 0.03% |
+1,968
| New | +$221K |
|
302
Cigna
CI
$81.5B
| $220K | 0.03% |
666
+98
| +17% | +$32.4K |
|
303
Cardinal Health
CAH
$35.7B
| $219K | 0.03% |
2,232
-60
| -3% | -$5.9K |
|
304
Boston Scientific
BSX
$159B
| $217K | 0.03% |
+2,820
| New | +$217K |
|
305
D.R. Horton
DHI
$54.2B
| $216K | 0.03% |
1,535
-1,457
| -49% | -$205K |
|
306
iShares Russell 3000 ETF
IWV
$16.7B
| $216K | 0.03% |
+699
| New | +$216K |
|
307
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $215K | 0.03% |
4,053
| – | – |
|
308
Marathon Petroleum
MPC
$54.8B
| $215K | 0.03% |
1,238
+59
| +5% | +$10.2K |
|
309
Target
TGT
$42.3B
| $213K | 0.03% |
1,441
-4
| -0.3% | -$592 |
|
310
Simon Property Group
SPG
$59.5B
| $213K | 0.03% |
1,405
+97
| +7% | +$14.7K |
|
311
GE Vernova
GEV
$158B
| $212K | 0.03% |
+1,238
| New | +$212K |
|
312
WEX
WEX
$5.87B
| $212K | 0.03% |
+1,197
| New | +$212K |
|
313
Raymond James Financial
RJF
$33B
| $212K | 0.03% |
1,715
+15
| +0.9% | +$1.85K |
|
314
Parker-Hannifin
PH
$96.1B
| $212K | 0.03% |
419
+27
| +7% | +$13.7K |
|
315
Citizens Financial Group
CFG
$22.3B
| $206K | 0.03% |
+5,721
| New | +$206K |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $203K | 0.02% |
1,680
| – | – |
|
317
Ford
F
$46.7B
| $203K | 0.02% |
16,170
-28,760
| -64% | -$361K |
|
318
Vanguard Financials ETF
VFH
$12.8B
| $201K | 0.02% |
+2,005
| New | +$201K |
|
319
Origin Agritech
SEED
$8.38M
| $199K | 0.02% |
+41,542
| New | +$199K |
|
320
Warner Bros
WBD
$30B
| $105K | 0.01% |
+14,107
| New | +$105K |
|
321
PetMed Express
PETS
$63M
| $96.4K | 0.01% |
+23,800
| New | +$96.4K |
|
322
Amylyx Pharmaceuticals
AMLX
$910M
| $95K | 0.01% |
50,000
| – | – |
|
323
ImmunityBio
IBRX
$2.27B
| $79K | 0.01% |
12,500
| – | – |
|
|
SANG
324
Sangoma Technologies
SANG
$184M
| $49.4K | 0.01% |
10,000
| – | – |
|
325
Invesco Senior Income Trust
VVR
$555M
| $44.8K | 0.01% |
10,400
| – | – |
|