LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+11.81%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$674M
AUM Growth
+$132M
(+24%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
278
New
29
Increased
134
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.84M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
Top Sells
| 1 |
Vertex
VERX
|
$3.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.19M |
| 3 |
Becton Dickinson
BDX
|
$689K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$663K |
| 5 |
Cencora
COR
|
$481K |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 6.16% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.11M | 0.31% |
28,482
+5
| +0% | +$371 |
|
77
SPDR Gold Trust
GLD
$110B
| $2.07M | 0.31% |
11,594
| – | – |
|
78
Texas Instruments
TXN
$170B
| $2.02M | 0.3% |
11,230
-90
| -0.8% | -$16.2K |
|
79
Perrigo
PRGO
$3.2B
| $1.75M | 0.26% |
51,555
-2,071
| -4% | -$70.3K |
|
80
Service Corp International
SCI
$11B
| $1.67M | 0.25% |
25,924
-703
| -3% | -$45.4K |
|
81
Manhattan Associates
MANH
$12.7B
| $1.67M | 0.25% |
8,361
+394
| +5% | +$78.8K |
|
82
Waste Management
WM
$90.6B
| $1.64M | 0.24% |
9,436
+1,121
| +13% | +$194K |
|
83
Merck
MRK
$210B
| $1.59M | 0.24% |
13,774
+2,869
| +26% | +$331K |
|
84
Fortinet
FTNT
$58.6B
| $1.56M | 0.23% |
20,649
-85
| -0.4% | -$6.43K |
|
85
Vanguard Large-Cap ETF
VV
$44.7B
| $1.47M | 0.22% |
7,230
-230
| -3% | -$46.6K |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.44M | 0.21% |
16,497
-727
| -4% | -$63.5K |
|
87
Visa
V
$681B
| $1.43M | 0.21% |
6,001
+2,995
| +100% | +$711K |
|
88
Baxter International
BAX
$12.1B
| $1.38M | 0.21% |
30,195
-743
| -2% | -$34.1K |
|
89
Moody's
MCO
$89.6B
| $1.38M | 0.21% |
3,972
+592
| +18% | +$206K |
|
90
Costco
COST
$424B
| $1.37M | 0.2% |
2,553
+1,790
| +235% | +$964K |
|
91
Exxon Mobil
XOM
$479B
| $1.36M | 0.2% |
12,724
+6,554
| +106% | +$703K |
|
92
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.2% |
10,818
+6,754
| +166% | +$851K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.36M | 0.2% |
8,600
+5,520
| +179% | +$871K |
|
94
CNO Financial Group
CNO
$3.92B
| $1.35M | 0.2% |
57,137
+40,658
| +247% | +$962K |
|
95
Williams Companies
WMB
$70.3B
| $1.34M | 0.2% |
41,040
+10,601
| +35% | +$346K |
|
96
Broadridge
BR
$29.5B
| $1.33M | 0.2% |
8,037
+73
| +0.9% | +$12.1K |
|
97
NVIDIA
NVDA
$4.18T
| $1.3M | 0.19% |
30,750
+2,290
| +8% | +$96.9K |
|
98
Verisk Analytics
VRSK
$37.7B
| $1.26M | 0.19% |
5,579
+1,449
| +35% | +$328K |
|
99
Idexx Laboratories
IDXX
$51.2B
| $1.22M | 0.18% |
2,433
+103
| +4% | +$51.7K |
|
100
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.18% |
+5,387
| New | +$1.22M |
|