LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+12.52%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+2.2%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
334
New
30
Increased
134
Reduced
107
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
Zoetis
ZTS
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Applovin
APP
|
$1.22M |
Top Sells
| 1 |
Vertex
VERX
|
$34.3M |
| 2 |
MasTec
MTZ
|
$19M |
| 3 |
Ross Stores
ROST
|
$1.7M |
| 4 |
W.W. Grainger
GWW
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $1.92M | 0.24% |
21,432
-12,598
| -37% | -$1.13M |
|
77
Cencora
COR
$57.2B
| $1.9M | 0.24% |
7,834
-4,840
| -38% | -$1.18M |
|
78
Medpace
MEDP
$13.5B
| $1.89M | 0.24% |
4,688
+353
| +8% | +$143K |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.89M | 0.24% |
18,129
-310
| -2% | -$32.3K |
|
80
United Parcel Service
UPS
$72.3B
| $1.88M | 0.24% |
12,616
-5,133
| -29% | -$763K |
|
81
Coca-Cola
KO
$297B
| $1.8M | 0.23% |
29,257
-11,573
| -28% | -$714K |
|
82
Broadridge
BR
$29.3B
| $1.79M | 0.23% |
8,712
+394
| +5% | +$81K |
|
83
Bank of America
BAC
$371B
| $1.78M | 0.22% |
46,553
+2,309
| +5% | +$88.1K |
|
84
Nice
NICE
$8.48B
| $1.72M | 0.22% |
6,590
+497
| +8% | +$130K |
|
85
Netflix
NFLX
$521B
| $1.69M | 0.21% |
2,776
+894
| +48% | +$543K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.21% |
2,882
-1,654
| -36% | -$962K |
|
87
Fortinet
FTNT
$58.7B
| $1.66M | 0.21% |
24,248
+2,165
| +10% | +$148K |
|
88
Manhattan Associates
MANH
$12.5B
| $1.65M | 0.21% |
6,605
-846
| -11% | -$212K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $1.65M | 0.21% |
7,849
-49
| -0.6% | -$10.3K |
|
90
CVS Health
CVS
$93B
| $1.64M | 0.21% |
20,583
-12,043
| -37% | -$961K |
|
91
Caterpillar
CAT
$194B
| $1.62M | 0.2% |
4,426
-1,211
| -21% | -$444K |
|
|
92
Ross Stores
ROST
$49.3B
| $1.6M | 0.2% |
10,900
-11,542
| -51% | -$1.7M |
|
93
Williams Companies
WMB
$70.5B
| $1.56M | 0.2% |
40,043
-3,194
| -7% | -$124K |
|
94
Salesforce
CRM
$245B
| $1.54M | 0.19% |
5,115
+1,484
| +41% | +$448K |
|
95
PNC Financial Services
PNC
$80.7B
| $1.54M | 0.19% |
9,520
+250
| +3% | +$40.4K |
|
96
Blackstone
BX
$131B
| $1.49M | 0.19% |
11,332
+472
| +4% | +$62K |
|
97
Sysco
SYY
$38.8B
| $1.48M | 0.19% |
18,241
-13,470
| -42% | -$1.09M |
|
98
US Bancorp
USB
$75.5B
| $1.48M | 0.19% |
32,681
-18,086
| -36% | -$817K |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $1.47M | 0.19% |
6,140
| – | – |
|
100
Idexx Laboratories
IDXX
$50.7B
| $1.46M | 0.18% |
2,697
+224
| +9% | +$121K |
|