LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+12.52%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+2.2%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
334
New
30
Increased
134
Reduced
107
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
Zoetis
ZTS
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Applovin
APP
|
$1.22M |
Top Sells
| 1 |
Vertex
VERX
|
$34.3M |
| 2 |
MasTec
MTZ
|
$19M |
| 3 |
Ross Stores
ROST
|
$1.7M |
| 4 |
W.W. Grainger
GWW
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $3.07M | 0.39% |
53,156
-118
| -0.2% | -$6.82K |
|
52
Mercado Libre
MELI
$120B
| $3.02M | 0.38% |
2,000
| – | – |
|
53
Chevron
CVX
$318B
| $2.99M | 0.38% |
18,935
-3,790
| -17% | -$598K |
|
54
ServiceNow
NOW
$191B
| $2.96M | 0.37% |
3,878
-316
| -8% | -$241K |
|
55
Merck
MRK
$210B
| $2.73M | 0.35% |
20,589
+1,847
| +10% | +$245K |
|
56
Starbucks
SBUX
$99.2B
| $2.72M | 0.34% |
29,776
+1,126
| +4% | +$103K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $2.69M | 0.34% |
92,195
-8,070
| -8% | -$235K |
|
|
58
W.W. Grainger
GWW
$48.7B
| $2.68M | 0.34% |
2,638
-1,522
| -37% | -$1.55M |
|
59
Automatic Data Processing
ADP
$121B
| $2.66M | 0.34% |
10,600
-250
| -2% | -$62.8K |
|
60
Amgen
AMGN
$153B
| $2.56M | 0.32% |
8,995
-2,160
| -19% | -$614K |
|
61
Visa
V
$681B
| $2.51M | 0.32% |
8,990
+1,692
| +23% | +$472K |
|
62
Texas Instruments
TXN
$178B
| $2.41M | 0.3% |
13,809
+1,058
| +8% | +$184K |
|
63
SPDR Gold Trust
GLD
$111B
| $2.39M | 0.3% |
11,594
| – | – |
|
64
Costco
COST
$421B
| $2.38M | 0.3% |
3,250
-7
| -0.2% | -$5.13K |
|
65
CyberArk
CYBR
$23B
| $2.24M | 0.28% |
8,428
+636
| +8% | +$169K |
|
66
Waste Management
WM
$90.4B
| $2.2M | 0.28% |
10,340
+320
| +3% | +$68.2K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 0.27% |
28,496
+5
| +0% | +$382 |
|
68
Tesla
TSLA
$1.08T
| $2.17M | 0.27% |
12,351
-2,162
| -15% | -$380K |
|
69
KLA
KLAC
$111B
| $2.15M | 0.27% |
3,080
+141
| +5% | +$98.5K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.14M | 0.27% |
79,713
-1,455
| -2% | -$39.1K |
|
71
Lowe's Companies
LOW
$146B
| $2.09M | 0.26% |
8,202
-5,616
| -41% | -$1.43M |
|
72
AeroVironment
AVAV
$11.9B
| $2.04M | 0.26% |
13,279
+1,116
| +9% | +$171K |
|
73
Broadcom
AVGO
$1.42T
| $2.02M | 0.25% |
15,170
+6,500
| +75% | +$864K |
|
|
74
Zoetis
ZTS
$67.6B
| $1.95M | 0.25% |
11,518
+8,252
| +253% | +$1.4M |
|
75
Intel
INTC
$105B
| $1.93M | 0.24% |
43,628
+1,186
| +3% | +$52.4K |
|