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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.7B
| $278K | 0.03% |
2,151
+31
| +1% | +$4K |
|
327
General Dynamics
GD
$86.8B
| $277K | 0.03% |
1,053
+335
| +47% | +$88.3K |
|
328
Ferguson
FERG
$47.8B
| $274K | 0.03% |
1,579
-102
| -6% | -$17.7K |
|
329
D.R. Horton
DHI
$54.2B
| $272K | 0.03% |
1,945
+128
| +7% | +$17.9K |
|
330
Target
TGT
$42.3B
| $270K | 0.03% |
1,995
-149
| -7% | -$20.1K |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $267K | 0.03% |
927
+200
| +28% | +$57.6K |
|
332
TransDigm Group
TDG
$71.6B
| $264K | 0.03% |
+208
| New | +$264K |
|
333
MetLife
MET
$52.9B
| $262K | 0.03% |
3,194
-178
| -5% | -$14.6K |
|
334
Motorola Solutions
MSI
$79.8B
| $261K | 0.03% |
563
+52
| +10% | +$24.1K |
|
335
Regeneron Pharmaceuticals
REGN
$60.8B
| $258K | 0.03% |
362
+64
| +21% | +$45.6K |
|
336
Diamondback Energy
FANG
$40.2B
| $257K | 0.02% |
1,569
+303
| +24% | +$49.6K |
|
337
Aflac
AFL
$57.2B
| $255K | 0.02% |
2,466
-1,141
| -32% | -$118K |
|
338
Rockwell Automation
ROK
$38.2B
| $254K | 0.02% |
+889
| New | +$254K |
|
339
iShares Select Dividend ETF
DVY
$20.8B
| $253K | 0.02% |
1,924
| – | – |
|
|
HES
340
DELISTED
Hess
HES
| $252K | 0.02% |
1,897
+118
| +7% | +$15.7K |
|
341
Simon Property Group
SPG
$59.5B
| $251K | 0.02% |
1,460
-46
| -3% | -$7.92K |
|
342
Manulife Financial
MFC
$52.1B
| $250K | 0.02% |
+8,127
| New | +$250K |
|
343
Dow Inc
DOW
$17.4B
| $247K | 0.02% |
+6,149
| New | +$247K |
|
344
Colgate-Palmolive
CL
$68.8B
| $247K | 0.02% |
2,712
+103
| +4% | +$9.36K |
|
345
Intercontinental Exchange
ICE
$99.8B
| $246K | 0.02% |
1,652
-716
| -30% | -$107K |
|
346
Oneok
OKE
$45.7B
| $245K | 0.02% |
2,441
-418
| -15% | -$42K |
|
347
iShares Global Energy ETF
IXC
$1.8B
| $242K | 0.02% |
6,351
| – | – |
|
348
CGI
GIB
$21.6B
| $241K | 0.02% |
2,203
+3
| +0.1% | +$328 |
|
349
Realty Income
O
$54.2B
| $241K | 0.02% |
4,509
-22
| -0.5% | -$1.18K |
|
350
Duke Energy
DUK
$93.8B
| $238K | 0.02% |
2,212
-4,909
| -69% | -$529K |
|