LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+12.08%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$775M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
318
New
38
Increased
133
Reduced
94
Closed
14
Top Buys
| 1 |
Vertex
VERX
|
$82M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.73M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 2 |
Elevance Health
ELV
|
$2.11M |
| 3 |
Cencora
COR
|
$1.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
Marsh & McLennan
MMC
|
$1.83M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $2.13M | 0.27% |
42,442
+11,198
| +36% | +$563K |
|
77
Dollar General
DG
$23.9B
| $2.08M | 0.27% |
15,336
-3,581
| -19% | -$487K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.06M | 0.27% |
81,168
-12,900
| -14% | -$327K |
|
79
Merck
MRK
$210B
| $2.06M | 0.27% |
18,742
-827
| -4% | -$90.8K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.05M | 0.26% |
28,491
+5
| +0% | +$360 |
|
81
Philip Morris
PM
$251B
| $2M | 0.26% |
21,005
-6,448
| -23% | -$615K |
|
82
Medtronic
MDT
$119B
| $2M | 0.26% |
24,069
-5,032
| -17% | -$418K |
|
83
Visa
V
$681B
| $1.9M | 0.24% |
7,298
+1,315
| +22% | +$342K |
|
84
Waste Management
WM
$90.6B
| $1.79M | 0.23% |
10,020
-671
| -6% | -$120K |
|
85
State Street
STT
$32.4B
| $1.74M | 0.22% |
22,262
-13,489
| -38% | -$1.05M |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.74M | 0.22% |
18,439
-247
| -1% | -$23.3K |
|
87
Broadridge
BR
$29.5B
| $1.72M | 0.22% |
8,318
-907
| -10% | -$187K |
|
88
KLA
KLAC
$115B
| $1.71M | 0.22% |
2,939
-466
| -14% | -$271K |
|
89
CyberArk
CYBR
$23.1B
| $1.71M | 0.22% |
7,792
+11
| +0.1% | +$2.41K |
|
90
Global Payments
GPN
$21.2B
| $1.7M | 0.22% |
13,348
-8,054
| -38% | -$1.02M |
|
91
Caterpillar
CAT
$197B
| $1.67M | 0.21% |
5,637
+815
| +17% | +$241K |
|
92
Manhattan Associates
MANH
$12.7B
| $1.6M | 0.21% |
7,451
-645
| -8% | -$139K |
|
93
iShares Russell 2000 ETF
IWM
$67.4B
| $1.59M | 0.2% |
7,898
+1,187
| +18% | +$238K |
|
94
AeroVironment
AVAV
$11.3B
| $1.53M | 0.2% |
12,163
+8
| +0.1% | +$1.01K |
|
95
Williams Companies
WMB
$70.3B
| $1.51M | 0.19% |
43,237
+1,836
| +4% | +$63.9K |
|
96
Bank of America
BAC
$375B
| $1.49M | 0.19% |
44,244
+3,566
| +9% | +$120K |
|
97
Qualys
QLYS
$4.85B
| $1.48M | 0.19% |
7,540
| – | – |
|
98
Comcast
CMCSA
$125B
| $1.46M | 0.19% |
33,321
+3,568
| +12% | +$156K |
|
99
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.18% |
9,270
-1,632
| -15% | -$253K |
|
100
Blackstone
BX
$133B
| $1.42M | 0.18% |
10,860
+519
| +5% | +$67.9K |
|