LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
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
+$1.03B
(+12%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
5.76%
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $3.68M | 0.36% |
32,565
-105
| -0.3% | -$11.9K |
|
52
Walt Disney
DIS
$211B
| $3.68M | 0.36% |
33,042
+1,986
| +6% | +$221K |
|
53
Costco
COST
$421B
| $3.57M | 0.35% |
3,896
+1
| +0% | +$916 |
|
54
Exxon Mobil
XOM
$477B
| $3.53M | 0.34% |
32,802
-2,883
| -8% | -$310K |
|
55
ServiceNow
NOW
$191B
| $3.35M | 0.32% |
3,157
+160
| +5% | +$170K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.33M | 0.32% |
25,231
| – | – |
|
57
Netflix
NFLX
$521B
| $3.27M | 0.32% |
3,670
+225
| +7% | +$201K |
|
58
Automatic Data Processing
ADP
$121B
| $3.27M | 0.32% |
11,110
-477
| -4% | -$140K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $3.22M | 0.31% |
54,715
+2,734
| +5% | +$161K |
|
60
Philip Morris
PM
$254B
| $3.21M | 0.31% |
26,646
+1,108
| +4% | +$133K |
|
61
Mercado Libre
MELI
$120B
| $3.2M | 0.31% |
1,883
+37
| +2% | +$62.9K |
|
62
Chevron
CVX
$318B
| $3.18M | 0.31% |
21,981
+2,483
| +13% | +$360K |
|
63
Verisk Analytics
VRSK
$37.5B
| $3.06M | 0.3% |
11,102
+4,248
| +62% | +$1.17M |
|
64
Enterprise Products Partners
EPD
$68.9B
| $2.92M | 0.28% |
93,086
-913
| -1% | -$28.6K |
|
65
Texas Instruments
TXN
$178B
| $2.92M | 0.28% |
15,552
+487
| +3% | +$91.3K |
|
66
CyberArk
CYBR
$23B
| $2.66M | 0.26% |
7,972
+130
| +2% | +$43.3K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $2.54M | 0.25% |
9,433
| – | – |
|
68
Intuitive Surgical
ISRG
$158B
| $2.53M | 0.25% |
4,846
+492
| +11% | +$257K |
|
69
Bank of America
BAC
$371B
| $2.52M | 0.24% |
57,424
+4,271
| +8% | +$188K |
|
70
Moody's
MCO
$89B
| $2.41M | 0.23% |
5,099
+3,254
| +176% | +$1.54M |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $2.4M | 0.23% |
9,998
+5,508
| +123% | +$1.32M |
|
72
Waste Management
WM
$90.4B
| $2.4M | 0.23% |
11,879
+357
| +3% | +$72K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $2.36M | 0.23% |
10,686
+2,855
| +36% | +$631K |
|
74
Walmart
WMT
$793B
| $2.36M | 0.23% |
26,068
+1,517
| +6% | +$137K |
|
75
KLA
KLAC
$111B
| $2.36M | 0.23% |
3,745
+92
| +3% | +$58K |
|