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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.9B
| $330K | 0.03% |
1,182
+113
| +11% | +$31.5K |
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $321K | 0.03% |
1,832
| – | – |
|
303
CrowdStrike
CRWD
$105B
| $319K | 0.03% |
+933
| New | +$319K |
|
304
American International
AIG
$43.9B
| $318K | 0.03% |
4,373
-56
| -1% | -$4.08K |
|
305
Constellation Energy
CEG
$94.2B
| $318K | 0.03% |
1,423
-174
| -11% | -$38.9K |
|
306
Raymond James Financial
RJF
$33B
| $314K | 0.03% |
2,024
+65
| +3% | +$10.1K |
|
307
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $311K | 0.03% |
+905
| New | +$311K |
|
308
PPL Corp
PPL
$26.6B
| $310K | 0.03% |
9,485
-1,346
| -12% | -$44K |
|
309
Boston Scientific
BSX
$159B
| $309K | 0.03% |
3,459
+386
| +13% | +$34.5K |
|
310
DuPont de Nemours
DD
$32.6B
| $306K | 0.03% |
4,012
-191
| -5% | -$14.6K |
|
311
Robinhood
HOOD
$90B
| $306K | 0.03% |
+8,206
| New | +$306K |
|
312
Citizens Financial Group
CFG
$22.3B
| $296K | 0.03% |
6,758
+1,023
| +18% | +$44.8K |
|
313
FedEx
FDX
$53.7B
| $293K | 0.03% |
+1,038
| New | +$293K |
|
314
Carrier Global
CARR
$55.8B
| $292K | 0.03% |
4,276
+448
| +12% | +$30.6K |
|
315
CVS Health
CVS
$93.6B
| $291K | 0.03% |
6,484
-436
| -6% | -$19.6K |
|
316
Autodesk
ADSK
$69.5B
| $290K | 0.03% |
982
+32
| +3% | +$9.46K |
|
317
Global X Uranium ETF
URA
$4.17B
| $287K | 0.03% |
10,438
| – | – |
|
318
iShares International Equity Factor ETF
INTF
$2.34B
| $287K | 0.03% |
10,000
| – | – |
|
319
Ametek
AME
$43.3B
| $287K | 0.03% |
1,593
+64
| +4% | +$11.5K |
|
320
Cardinal Health
CAH
$35.7B
| $283K | 0.03% |
2,395
+158
| +7% | +$18.7K |
|
321
MPLX
MPLX
$51.5B
| $283K | 0.03% |
5,905
| – | – |
|
322
Prudential Financial
PRU
$37.2B
| $282K | 0.03% |
2,381
+75
| +3% | +$8.89K |
|
323
Reddit
RDDT
$44.9B
| $281K | 0.03% |
+1,717
| New | +$281K |
|
324
Genpact
G
$7.82B
| $279K | 0.03% |
6,500
| – | – |
|
325
iShares US Basic Materials ETF
IYM
$565M
| $279K | 0.03% |
2,148
+10
| +0.5% | +$1.3K |
|