LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+5.66%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+3.9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
347
New
33
Increased
169
Reduced
85
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.03M |
| 5 |
Philip Morris
PM
|
$1.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.5M |
| 2 |
Truist Financial
TFC
|
$3.25M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Intel
INTC
|
$1.04M |
| 5 |
Uber
UBER
|
$960K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 6.2% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medpace
MEDP
$13.5B
| $1.96M | 0.24% |
4,747
+59
| +1% | +$24.3K |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.95M | 0.24% |
18,275
+146
| +0.8% | +$15.6K |
|
78
Bank of America
BAC
$371B
| $1.91M | 0.23% |
48,090
+1,537
| +3% | +$61.1K |
|
79
Microchip Technology
MCHP
$34.2B
| $1.91M | 0.23% |
20,852
-580
| -3% | -$53.1K |
|
80
Broadridge
BR
$29.3B
| $1.9M | 0.23% |
9,611
+899
| +10% | +$178K |
|
81
Verisk Analytics
VRSK
$37.5B
| $1.84M | 0.22% |
6,823
+885
| +15% | +$239K |
|
82
Lowe's Companies
LOW
$146B
| $1.81M | 0.22% |
8,200
-2
| -0% | -$441 |
|
83
Williams Companies
WMB
$70.5B
| $1.72M | 0.21% |
40,354
+311
| +0.8% | +$13.2K |
|
84
Qualcomm
QCOM
$170B
| $1.71M | 0.21% |
8,585
+4,230
| +97% | +$843K |
|
85
Walmart
WMT
$793B
| $1.66M | 0.2% |
24,534
+11,531
| +89% | +$781K |
|
86
Manhattan Associates
MANH
$12.5B
| $1.65M | 0.2% |
6,689
+84
| +1% | +$20.7K |
|
87
Cencora
COR
$57.2B
| $1.63M | 0.2% |
7,233
-601
| -8% | -$135K |
|
88
United Parcel Service
UPS
$72.3B
| $1.61M | 0.2% |
11,800
-816
| -6% | -$112K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $1.59M | 0.19% |
7,830
-19
| -0.2% | -$3.86K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.19% |
2,854
-28
| -1% | -$15.5K |
|
91
TSMC
TSM
$1.2T
| $1.53M | 0.19% |
8,754
-253
| -3% | -$44.1K |
|
92
PNC Financial Services
PNC
$80.7B
| $1.5M | 0.18% |
9,649
+129
| +1% | +$20.1K |
|
93
Commault Systems
CVLT
$7.96B
| $1.5M | 0.18% |
12,309
+191
| +2% | +$23.2K |
|
94
Ross Stores
ROST
$49.3B
| $1.47M | 0.18% |
10,119
-781
| -7% | -$113K |
|
95
Pfizer
PFE
$141B
| $1.44M | 0.18% |
51,483
+4,544
| +10% | +$127K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.44M | 0.17% |
15,552
| – | – |
|
97
Fortinet
FTNT
$58.7B
| $1.41M | 0.17% |
23,376
-872
| -4% | -$52.6K |
|
98
Oracle
ORCL
$628B
| $1.37M | 0.17% |
9,704
+475
| +5% | +$67.1K |
|
99
Blackstone
BX
$131B
| $1.36M | 0.17% |
11,022
-310
| -3% | -$38.4K |
|
100
Idexx Laboratories
IDXX
$50.7B
| $1.34M | 0.16% |
2,743
+46
| +2% | +$22.4K |
|