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 | |
|---|---|---|---|---|---|---|
401
Sibanye-Stillwater
SBSW
$6.08B
| $97.9K | 0.01% |
29,663
| – | – |
|
402
Sasol
SSL
$4.51B
| $87.5K | 0.01% |
19,182
+40
| +0.2% | +$182 |
|
403
Origin Agritech
SEED
$8.38M
| $87.2K | 0.01% |
41,542
| – | – |
|
404
Braskem
BAK
$1.41B
| $78.8K | 0.01% |
20,413
| – | – |
|
|
SANG
405
Sangoma Technologies
SANG
$184M
| $69.5K | 0.01% |
10,000
| – | – |
|
406
FIGS
FIGS
$1.12B
| $61.9K | 0.01% |
+10,000
| New | +$61.9K |
|
407
Evolv Technologies
EVLV
$1.39B
| $42.1K | ﹤0.01% |
10,670
| – | – |
|
408
Invesco Senior Income Trust
VVR
$555M
| $41.1K | ﹤0.01% |
10,400
| – | – |
|
409
Nine Energy Service
NINE
$28.5M
| $37.2K | ﹤0.01% |
+33,199
| New | +$37.2K |
|
410
ChargePoint
CHPT
$239M
| $25.6K | ﹤0.01% |
+1,198
| New | +$25.6K |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| – | – |
-1,432
| Closed | -$456K |
|
412
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-50,000
| Closed | -$162K |
|
413
Aramark
ARMK
$10.2B
| – | – |
-5,435
| Closed | -$210K |
|
414
Ball Corp
BALL
$13.9B
| – | – |
-13,681
| Closed | -$929K |
|
415
British American Tobacco
BTI
$122B
| – | – |
-16,763
| Closed | -$613K |
|
416
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,875
| Closed | -$384K |
|
417
Crown Castle
CCI
$41.9B
| – | – |
-2,181
| Closed | -$259K |
|
418
Charter Communications
CHTR
$35.7B
| – | – |
-1,033
| Closed | -$335K |
|
419
CMS Energy
CMS
$21.4B
| – | – |
-7,204
| Closed | -$509K |
|
420
Freeport-McMoran
FCX
$66.5B
| – | – |
-5,110
| Closed | -$255K |
|
421
HP
HPQ
$27.4B
| – | – |
-6,146
| Closed | -$222K |
|
422
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-3,250
| Closed | -$211K |
|
423
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,278
| Closed | -$208K |
|
424
PetMed Express
PETS
$63M
| – | – |
-23,800
| Closed | -$87.6K |
|
425
Phillips 66
PSX
$53.2B
| – | – |
-1,597
| Closed | -$210K |
|