LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-5.69%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$453M
AUM Growth
-$22.9M
(-4.8%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
246
New
25
Increased
117
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 4 |
Amazon
AMZN
|
$3.12M |
| 5 |
Cencora
COR
|
$2.82M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
Essential Utilities
WTRG
|
$2.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $917K | 0.2% |
+11,524
| New | +$917K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.7B
| $900K | 0.2% |
15,552
| – | – |
|
78
PureCycle Technologies
PCT
$2.37B
| $898K | 0.2% |
111,272
| – | – |
|
79
TJX Companies
TJX
$157B
| $885K | 0.2% |
14,240
+1,701
| +14% | +$106K |
|
80
Waste Management
WM
$90.6B
| $885K | 0.2% |
5,522
+613
| +12% | +$98.2K |
|
81
Energy Transfer Partners
ET
$60.6B
| $875K | 0.19% |
79,360
-625
| -0.8% | -$6.89K |
|
82
Williams Companies
WMB
$70.3B
| $855K | 0.19% |
29,875
-697
| -2% | -$19.9K |
|
83
Alibaba
BABA
$312B
| $841K | 0.19% |
10,513
-120
| -1% | -$9.6K |
|
84
Visa
V
$681B
| $836K | 0.18% |
4,706
+2,750
| +141% | +$489K |
|
85
Vertex
VERX
$3.84B
| $825K | 0.18% |
60,358
+358
| +0.6% | +$4.89K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $818K | 0.18% |
8,617
| – | – |
|
87
Fortinet
FTNT
$58.6B
| $802K | 0.18% |
+16,332
| New | +$802K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $801K | 0.18% |
6,232
| – | – |
|
89
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $776K | 0.17% |
18,962
+7,031
| +59% | +$288K |
|
90
New Jersey Resources
NJR
$4.7B
| $768K | 0.17% |
19,649
+350
| +2% | +$13.7K |
|
91
Broadridge
BR
$29.5B
| $760K | 0.17% |
5,240
+719
| +16% | +$104K |
|
92
Vanguard Total Stock Market ETF
VTI
$529B
| $745K | 0.16% |
4,149
| – | – |
|
93
Comcast
CMCSA
$125B
| $730K | 0.16% |
24,903
+269
| +1% | +$7.89K |
|
94
Cognizant
CTSH
$34.9B
| $681K | 0.15% |
11,856
+2,404
| +25% | +$138K |
|
95
Manhattan Associates
MANH
$12.7B
| $674K | 0.15% |
5,064
+1,236
| +32% | +$165K |
|
96
Nice
NICE
$8.56B
| $660K | 0.15% |
3,507
+858
| +32% | +$161K |
|
97
PNC Financial Services
PNC
$81.7B
| $654K | 0.14% |
4,380
+126
| +3% | +$18.8K |
|
98
Vanguard Mid-Cap ETF
VO
$87.4B
| $650K | 0.14% |
3,456
+1,331
| +63% | +$250K |
|
|
QTEK
99
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $649K | 0.14% |
+322,656
| New | +$649K |
|
100
AbbVie
ABBV
$376B
| $642K | 0.14% |
4,780
-278
| -5% | -$37.3K |
|