LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
-9.1%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$621M
AUM Growth
-$53.1M
(-7.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
293
New
26
Increased
159
Reduced
51
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.37M |
| 3 |
Elevance Health
ELV
|
$2.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.49M |
Top Sells
| 1 |
MasTec
MTZ
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Becton Dickinson
BDX
|
$817K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$723K |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.03M | 0.33% |
19,569
+5,795
| +42% | +$600K |
|
77
Dollar General
DG
$23.9B
| $2M | 0.32% |
18,917
-562
| -3% | -$59.5K |
|
78
SPDR Gold Trust
GLD
$110B
| $1.99M | 0.32% |
11,594
| – | – |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 0.32% |
28,486
+4
| +0% | +$275 |
|
80
Conagra Brands
CAG
$9.07B
| $1.87M | 0.3% |
68,296
-1,520
| -2% | -$41.7K |
|
81
Air Products & Chemicals
APD
$64.5B
| $1.85M | 0.3% |
6,531
+5,079
| +350% | +$1.44M |
|
82
Service Corp International
SCI
$11B
| $1.78M | 0.29% |
31,070
+5,146
| +20% | +$294K |
|
83
J.M. Smucker
SJM
$12B
| $1.72M | 0.28% |
13,979
-591
| -4% | -$72.6K |
|
84
Broadridge
BR
$29.5B
| $1.66M | 0.27% |
9,225
+1,188
| +15% | +$214K |
|
85
Waste Management
WM
$90.6B
| $1.63M | 0.26% |
10,691
+1,255
| +13% | +$191K |
|
86
Manhattan Associates
MANH
$12.7B
| $1.6M | 0.26% |
8,096
-265
| -3% | -$52.4K |
|
87
Perrigo
PRGO
$3.2B
| $1.58M | 0.25% |
49,450
-2,105
| -4% | -$67.3K |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.58M | 0.25% |
18,686
+2,189
| +13% | +$185K |
|
89
KLA
KLAC
$115B
| $1.56M | 0.25% |
3,405
+916
| +37% | +$420K |
|
90
Costco
COST
$424B
| $1.54M | 0.25% |
2,729
+176
| +7% | +$99.4K |
|
91
Verisk Analytics
VRSK
$37.7B
| $1.42M | 0.23% |
6,020
+441
| +8% | +$104K |
|
92
Williams Companies
WMB
$70.3B
| $1.39M | 0.22% |
41,401
+361
| +0.9% | +$12.2K |
|
93
Visa
V
$681B
| $1.38M | 0.22% |
5,983
-18
| -0.3% | -$4.14K |
|
94
Deere & Co
DE
$128B
| $1.36M | 0.22% |
3,611
+3,069
| +566% | +$1.16M |
|
95
AeroVironment
AVAV
$11.3B
| $1.36M | 0.22% |
12,155
+635
| +6% | +$70.8K |
|
96
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.22% |
10,902
+84
| +0.8% | +$10.3K |
|
97
Comcast
CMCSA
$125B
| $1.32M | 0.21% |
29,753
+801
| +3% | +$35.5K |
|
98
Caterpillar
CAT
$197B
| $1.32M | 0.21% |
4,822
+2,954
| +158% | +$806K |
|
99
NVIDIA
NVDA
$4.18T
| $1.31M | 0.21% |
30,230
-520
| -2% | -$22.6K |
|
100
Moody's
MCO
$89.6B
| $1.3M | 0.21% |
4,109
+137
| +3% | +$43.3K |
|