LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+10.91%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$246M
AUM Growth
+$19.9M
(+8.8%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
132
New
10
Increased
28
Reduced
15
Closed
8
Top Buys
| 1 |
Bentley Systems
BSY
|
$14.2M |
| 2 |
Roblox
RBLX
|
$11.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.35M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$27.2M |
| 2 |
Uber
UBER
|
$954K |
| 3 |
Boeing
BA
|
$777K |
| 4 |
General Motors
GM
|
$489K |
| 5 |
Ford
F
|
$459K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Communication Services | 11.33% |
| 3 | Financials | 6% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.4B
| $269K | 0.11% |
1,171
-70
| -6% | -$16.1K |
|
102
Corteva
CTVA
$49.3B
| $267K | 0.11% |
6,011
| – | – |
|
103
iShares US Basic Materials ETF
IYM
$563M
| $262K | 0.11% |
2,014
+14
| +0.7% | +$1.82K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $261K | 0.11% |
2,308
| – | – |
|
105
Coca-Cola
KO
$294B
| $256K | 0.1% |
4,732
+261
| +6% | +$14.1K |
|
106
Procter & Gamble
PG
$373B
| $251K | 0.1% |
1,863
+113
| +6% | +$15.2K |
|
107
iShares National Muni Bond ETF
MUB
$38.7B
| $250K | 0.1% |
2,137
+177
| +9% | +$20.7K |
|
108
PayPal
PYPL
$65.4B
| $248K | 0.1% |
+850
| New | +$248K |
|
109
Philip Morris
PM
$251B
| $246K | 0.1% |
2,485
-592
| -19% | -$58.6K |
|
110
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $231K | 0.09% |
+3,546
| New | +$231K |
|
111
PPL Corp
PPL
$27B
| $224K | 0.09% |
8,000
| – | – |
|
112
Chevron
CVX
$318B
| $222K | 0.09% |
2,115
-700
| -25% | -$73.5K |
|
113
UnitedHealth
UNH
$281B
| $222K | 0.09% |
555
-51
| -8% | -$20.4K |
|
114
AbbVie
ABBV
$376B
| $221K | 0.09% |
1,958
| – | – |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $221K | 0.09% |
+1,967
| New | +$221K |
|
116
Vanguard Value ETF
VTV
$144B
| $216K | 0.09% |
1,575
| – | – |
|
117
Copart
CPRT
$48.3B
| $215K | 0.09% |
+6,528
| New | +$215K |
|
118
Upstart Holdings
UPST
$6.34B
| $214K | 0.09% |
+1,710
| New | +$214K |
|
119
Progressive
PGR
$146B
| $210K | 0.09% |
2,140
| – | – |
|
120
SEI Investments
SEIC
$11B
| $208K | 0.08% |
3,354
| – | – |
|
121
3M
MMM
$82.8B
| $206K | 0.08% |
1,241
| – | – |
|
122
Abbott
ABT
$231B
| $200K | 0.08% |
1,729
| – | – |
|
123
Harmony Gold Mining
HMY
$8.72B
| $187K | 0.08% |
50,000
| – | – |
|
124
Xcel Brands
XELB
$7M
| $182K | 0.07% |
6,079
| – | – |
|
125
Alaska Air
ALK
$7.24B
| – | – |
-3,042
| Closed | -$211K |
|