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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $237K | 0.02% |
1,402
-573
| -29% | -$97K |
|
352
L3Harris
LHX
$51B
| $237K | 0.02% |
+1,128
| New | +$237K |
|
353
Vanguard Financials ETF
VFH
$12.8B
| $237K | 0.02% |
2,005
| – | – |
|
354
Paychex
PAYX
$48.7B
| $235K | 0.02% |
1,676
-492
| -23% | -$69K |
|
355
iShares Russell 3000 ETF
IWV
$16.7B
| $234K | 0.02% |
701
+1
| +0.1% | +$334 |
|
356
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $230K | 0.02% |
+3,040
| New | +$230K |
|
357
Prologis
PLD
$105B
| $230K | 0.02% |
2,172
-605
| -22% | -$63.9K |
|
358
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $229K | 0.02% |
+2,000
| New | +$229K |
|
359
CSX Corp
CSX
$60.6B
| $229K | 0.02% |
7,099
+576
| +9% | +$18.6K |
|
360
iShares Global Tech ETF
IXN
$5.72B
| $229K | 0.02% |
2,700
| – | – |
|
361
KeyCorp
KEY
$20.8B
| $228K | 0.02% |
13,319
-372
| -3% | -$6.38K |
|
362
Trane Technologies
TT
$92.1B
| $227K | 0.02% |
615
+50
| +9% | +$18.5K |
|
363
Kinder Morgan
KMI
$59.1B
| $227K | 0.02% |
8,284
-1,369
| -14% | -$37.5K |
|
364
Trade Desk
TTD
$25.5B
| $227K | 0.02% |
+1,929
| New | +$227K |
|
365
Booz Allen Hamilton
BAH
$12.6B
| $225K | 0.02% |
1,746
-23
| -1% | -$2.96K |
|
366
Royal Caribbean
RCL
$95.7B
| $225K | 0.02% |
+974
| New | +$225K |
|
367
iShares MSCI EAFE ETF
EFA
$66.2B
| $224K | 0.02% |
2,957
+38
| +1% | +$2.87K |
|
368
Illinois Tool Works
ITW
$77.6B
| $221K | 0.02% |
866
-135
| -13% | -$34.4K |
|
369
CBRE Group
CBRE
$48.9B
| $221K | 0.02% |
+1,681
| New | +$221K |
|
370
Toyota
TM
$260B
| $219K | 0.02% |
+1,127
| New | +$219K |
|
371
Martin Marietta Materials
MLM
$37.5B
| $218K | 0.02% |
423
+22
| +5% | +$11.4K |
|
372
Dominion Energy
D
$49.7B
| $218K | 0.02% |
4,050
+480
| +13% | +$25.9K |
|
373
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $217K | 0.02% |
1,680
| – | – |
|
374
Ecolab
ECL
$77.6B
| $216K | 0.02% |
+921
| New | +$216K |
|
375
Hilton Worldwide
HLT
$64B
| $216K | 0.02% |
+873
| New | +$216K |
|