LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+6.11%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
428
New
52
Increased
199
Reduced
106
Closed
18
Top Buys
| 1 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$43.8M |
| 2 |
MasTec
MTZ
|
$10.7M |
| 3 |
Apple
AAPL
|
$6.13M |
| 4 |
NVIDIA
NVDA
|
$3.39M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Top Sells
| 1 |
Vertex
VERX
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1M |
| 5 |
Eli Lilly
LLY
|
$994K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.3B
| $2.32M | 0.22% |
10,206
+408
| +4% | +$92.6K |
|
77
W.W. Grainger
GWW
$48.7B
| $2.31M | 0.22% |
2,188
-306
| -12% | -$323K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.25M | 0.22% |
32,038
+4,287
| +15% | +$301K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.24M | 0.22% |
28,509
+5
| +0% | +$393 |
|
80
Williams Companies
WMB
$70.5B
| $2.23M | 0.22% |
41,150
-2,596
| -6% | -$140K |
|
81
Amgen
AMGN
$153B
| $2.19M | 0.21% |
8,416
-1,011
| -11% | -$264K |
|
82
Fiserv
FI
$74.3B
| $2.19M | 0.21% |
10,665
+111
| +1% | +$22.8K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.09M | 0.2% |
76,587
+219
| +0.3% | +$5.98K |
|
84
Merck
MRK
$210B
| $2.02M | 0.2% |
20,132
-387
| -2% | -$38.8K |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.01M | 0.2% |
17,414
-722
| -4% | -$83.4K |
|
86
Oracle
ORCL
$628B
| $1.98M | 0.19% |
11,885
+833
| +8% | +$139K |
|
87
AT&T
T
$208B
| $1.97M | 0.19% |
86,355
+15,842
| +22% | +$361K |
|
88
Salesforce
CRM
$245B
| $1.97M | 0.19% |
5,880
+1,221
| +26% | +$408K |
|
89
PNC Financial Services
PNC
$80.7B
| $1.92M | 0.19% |
9,960
-309
| -3% | -$59.6K |
|
90
TSMC
TSM
$1.2T
| $1.86M | 0.18% |
9,416
+180
| +2% | +$35.5K |
|
91
Blackstone
BX
$131B
| $1.85M | 0.18% |
10,702
+325
| +3% | +$56K |
|
92
Commault Systems
CVLT
$7.96B
| $1.82M | 0.18% |
12,093
+179
| +2% | +$27K |
|
93
CME Group
CME
$97.1B
| $1.8M | 0.17% |
7,557
+3,341
| +79% | +$795K |
|
94
Nike
NKE
$110B
| $1.76M | 0.17% |
23,147
-5,531
| -19% | -$421K |
|
95
NVR
NVR
$22.6B
| $1.75M | 0.17% |
214
| – | – |
|
96
Applovin
APP
$165B
| $1.74M | 0.17% |
5,370
-1,468
| -21% | -$475K |
|
97
Copart
CPRT
$46.5B
| $1.71M | 0.17% |
29,832
+1,101
| +4% | +$63.2K |
|
98
AeroVironment
AVAV
$11.9B
| $1.7M | 0.16% |
11,017
-1,750
| -14% | -$269K |
|
99
Lowe's Companies
LOW
$146B
| $1.68M | 0.16% |
6,822
-1,374
| -17% | -$339K |
|
100
MSCI
MSCI
$42.7B
| $1.68M | 0.16% |
2,802
+1,704
| +155% | +$1.02M |
|